BCAM
Boston Common Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,024
| Closed | -$6.89M | – | 308 |
|
|
2023
Q4 | $6.89M | Sell |
91,024
-5,314
| -6% | -$402K | 0.16% | 170 |
|
|
2023
Q3 | $7.15M | Sell |
96,338
-65,775
| -41% | -$4.88M | 0.17% | 160 |
|
|
2023
Q2 | $13.1M | Sell |
162,113
-34,408
| -18% | -$2.79M | 0.28% | 125 |
|
|
2023
Q1 | $16M | Sell |
196,521
-1,843
| -0.9% | -$150K | 0.33% | 115 |
|
|
2022
Q4 | $15.8M | Sell |
198,364
-2,404
| -1% | -$192K | 0.76% | 55 |
|
|
2022
Q3 | $13.2M | Buy |
200,768
+10,702
| +6% | +$704K | 0.69% | 56 |
|
|
2022
Q2 | $14.6M | Buy |
190,066
+689
| +0.4% | +$52.9K | 0.73% | 48 |
|
|
2022
Q1 | $16.5M | Buy |
189,377
+3,833
| +2% | +$334K | 0.71% | 49 |
|
|
2021
Q4 | $14.4M | Buy |
185,544
+21,824
| +13% | +$1.69M | 0.58% | 61 |
|
|
2021
Q3 | $12.5M | Buy |
163,720
+57,260
| +54% | +$4.36M | 0.54% | 63 |
|
|
2021
Q2 | $7.9M | Buy |
106,460
+56,185
| +112% | +$4.17M | 0.34% | 86 |
|
|
2021
Q1 | $3.48M | Buy |
+50,275
| New | +$3.48M | 0.22% | 112 |
|
|
2014
Q3 | – | Sell |
-1,030
| Closed | -$122K | – | 290 |
|
|
2014
Q2 | $122K | Hold |
1,030
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $123K | Buy |
+1,030
| New | +$123K | 0.01% | 301 |
|
|
2013
Q4 | – | Sell |
-1,470
| Closed | -$153K | – | 321 |
|
|
2013
Q3 | $153K | Sell |
1,470
-25
| -2% | -$2.6K | 0.01% | 305 |
|
|
2013
Q2 | $143K | Buy |
+1,495
| New | +$143K | 0.01% | 297 |
|