Cigna Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,558
| Closed | -$222K | – | 510 |
|
|
2022
Q1 | $222K | Sell |
2,558
-501
| -16% | -$40.8K | 0.03% | 534 |
|
|
2021
Q4 | $237K | Sell |
3,059
-1,200
| -28% | -$91.7K | 0.02% | 583 |
|
|
2021
Q3 | $325K | Hold |
4,259
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $316K | Sell |
4,259
-781
| -15% | -$58.9K | 0.02% | 556 |
|
|
2021
Q1 | $349K | Buy |
5,040
+104
| +2% | +$7.04K | 0.02% | 548 |
|
|
2020
Q4 | $331K | Buy |
4,936
+325
| +7% | +$21K | 0.03% | 521 |
|
|
2020
Q3 | $272K | Sell |
4,611
-41
| -0.9% | -$2.63K | 0.03% | 508 |
|
|
2020
Q2 | $272K | Buy |
4,652
+506
| +12% | +$28.3K | 0.03% | 579 |
|
|
2020
Q1 | $209K | Buy |
4,146
+350
| +9% | +$22.2K | 0.03% | 551 |
|
|
2019
Q4 | $262K | Sell |
3,796
-533
| -12% | -$35.3K | 0.03% | 550 |
|
|
2019
Q3 | $270K | Sell |
4,329
-5,381
| -55% | -$348K | 0.03% | 561 |
|
|
2019
Q2 | $646K | Sell |
9,710
-14,773
| -60% | -$977K | 0.07% | 325 |
|
|
2019
Q1 | $1.47M | Buy |
24,483
+18,709
| +324% | +$1.13M | 0.16% | 139 |
|
|
2018
Q4 | $355K | Buy |
5,774
+73
| +1% | +$4.81K | 0.03% | 450 |
|
|
2018
Q3 | $371K | Sell |
5,701
-594
| -9% | -$37K | 0.03% | 468 |
|
|
2018
Q2 | $358K | Sell |
6,295
-1,020
| -14% | -$57.5K | 0.03% | 526 |
|
|
2018
Q1 | $386K | Sell |
7,315
-77
| -1% | -$4.27K | 0.03% | 551 |
|
|
2017
Q4 | $405K | Sell |
7,392
-383
| -5% | -$22.2K | 0.03% | 563 |
|
|
2017
Q3 | $500K | Sell |
7,775
-127
| -2% | -$8.66K | 0.03% | 458 |
|
|
2017
Q2 | $567K | Sell |
7,902
-809
| -9% | -$56.4K | 0.04% | 405 |
|
|
2017
Q1 | $581K | Buy |
8,711
+1,013
| +13% | +$65.8K | 0.04% | 396 |
|
|
2016
Q4 | $458K | Buy |
+7,698
| New | +$465K | 0.05% | 434 |
|
Other funds holding HSIC
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