BBVA USA Bancshares’s Henry Schein HSIC Stock Holding History

BBVA USA Bancshares’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$525K	Sell	7,574 -277	-4%	-$19.2K	0.03%	392
2020 Q4	$525K	Sell	7,851 -78	-1%	-$5.22K	0.03%	387
2020 Q3	$466K	Sell	7,929 -1,837	-19%	-$108K	0.03%	371
2020 Q2	$570K	Sell	9,766 -2,556	-21%	-$149K	0.03%	343
2020 Q1	$622K	Sell	12,322 -738	-6%	-$37.3K	0.04%	292
2019 Q4	$872K	Sell	13,060 -4,077	-24%	-$272K	0.05%	287
2019 Q3	$1.09M	Sell	17,137 -2,437	-12%	-$155K	0.07%	219
2019 Q2	$1.37M	Sell	19,574 -1,426	-7%	-$99.7K	0.08%	206
2019 Q1	$1.26M	Sell	21,000 -6,545	-24%	-$393K	0.08%	210
2018 Q4	$1.7M	Hold	27,545	–	–	0.12%	168
2018 Q3	$1.84M	Sell	27,545 -13	-0%	-$867	0.11%	185
2018 Q2	$1.57M	Sell	27,558 -1,780	-6%	-$101K	0.1%	196
2018 Q1	$1.55M	Sell	29,338 -1,586	-5%	-$83.6K	0.1%	203
2017 Q4	$1.7M	Sell	30,924 -2,086	-6%	-$114K	0.11%	193
2017 Q3	$2.12M	Sell	33,010 -2,353	-7%	-$151K	0.14%	159
2017 Q2	$2.54M	Sell	35,363 -1,813	-5%	-$130K	0.17%	137
2017 Q1	$2.48M	Sell	37,176 -1,666	-4%	-$111K	0.17%	136
2016 Q4	$2.31M	Sell	38,842 -2,789	-7%	-$166K	0.16%	144
2016 Q3	$2.66M	Sell	41,631 -220	-0.5%	-$14.1K	0.19%	119
2016 Q2	$2.9M	Sell	41,851 -2,455	-6%	-$170K	0.22%	111
2016 Q1	$3M	Sell	44,306 -4,861	-10%	-$329K	0.23%	100
2015 Q4	$3.05M	Sell	49,167 -285	-0.6%	-$17.7K	0.23%	110
2015 Q3	$2.57M	Sell	49,452 -1,757	-3%	-$91.5K	0.2%	115
2015 Q2	$2.85M	Sell	51,209 -3,769	-7%	-$210K	0.16%	140
2015 Q1	$3.01M	Sell	54,978 -6,867	-11%	-$376K	0.13%	168
2014 Q4	$3.3M	Sell	61,845 -5,105	-8%	-$273K	0.15%	160
2014 Q3	$3.06M	Sell	66,950 -30,575	-31%	-$1.4M	0.14%	168
2014 Q2	$4.54M	Sell	97,525 -902	-0.9%	-$42K	0.2%	138
2014 Q1	$4.61M	Sell	98,427 -2,255	-2%	-$106K	0.21%	138
2013 Q4	$4.51M	Sell	100,682 -895	-0.9%	-$40.1K	0.2%	141
2013 Q3	$4.13M	Sell	101,577 -3,093	-3%	-$126K	0.2%	144
2013 Q2	$3.93M	Buy	+104,670	New	+$3.93M	0.2%	146