Commerzbank Aktiengesellschaft’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$755K | – | 573 |
|
|
2019
Q4 | $755K | Sell |
11,318
-30
| -0.3% | -$1.98K | 0.01% | 487 |
|
|
2019
Q3 | $721K | Sell |
11,348
-421
| -4% | -$27.2K | 0.01% | 585 |
|
|
2019
Q2 | $823K | Sell |
11,769
-19
| -0.2% | -$1.26K | 0.01% | 659 |
|
|
2019
Q1 | $709K | Sell |
11,788
-4,009
| -25% | -$242K | 0.01% | 565 |
|
|
2018
Q4 | $973K | Sell |
15,797
-14,695
| -48% | -$968K | 0.01% | 545 |
|
|
2018
Q3 | $2.03M | Sell |
30,492
-7,003
| -19% | -$436K | 0.02% | 435 |
|
|
2018
Q2 | $2.14M | Sell |
37,495
-8,156
| -18% | -$460K | 0.02% | 399 |
|
|
2018
Q1 | $2.41M | Buy |
45,651
+3,387
| +8% | +$188K | 0.03% | 382 |
|
|
2017
Q4 | $2.32M | Buy |
42,264
+38,464
| +1,012% | +$2.23M | 0.03% | 370 |
|
|
2017
Q3 | $244K | Buy |
+3,800
| New | +$259K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-10,236
| Closed | -$682K | – | 791 |
|
|
2017
Q1 | $682K | Sell |
10,236
-245
| -2% | -$15.9K | 0.01% | 561 |
|
|
2016
Q4 | $624K | Sell |
10,481
-3,039
| -22% | -$183K | 0.01% | 551 |
|
|
2016
Q3 | $864K | Sell |
13,520
-189
| -1% | -$12.5K | 0.01% | 455 |
|
|
2016
Q2 | $950 | Sell |
13,709
-1,272
| -8% | -$86K | 0.01% | 489 |
|
|
2016
Q1 | $1.01M | Sell |
14,981
-53,321
| -78% | -$3.33M | 0.01% | 498 |
|
|
2015
Q4 | $4.24M | Sell |
68,302
-785
| -1% | -$46.7K | 0.04% | 328 |
|
|
2015
Q3 | $3.6M | Sell |
69,087
-62,600
| -48% | -$3.47M | 0.03% | 342 |
|
|
2015
Q2 | $7.34M | Buy |
131,687
+729
| +0.6% | +$40.3K | 0.04% | 274 |
|
|
2015
Q1 | $7.17M | Buy |
130,958
+9,953
| +8% | +$546K | 0.05% | 294 |
|
|
2014
Q4 | $6.46M | Buy |
121,005
+23,302
| +24% | +$1.16M | 0.05% | 360 |
|
|
2014
Q3 | $4.46M | Sell |
97,703
-2,469
| -2% | -$114K | 0.02% | 522 |
|
|
2014
Q2 | $4.66M | Buy |
100,172
+18,414
| +23% | +$842K | 0.03% | 477 |
|
|
2014
Q1 | $3.83M | Sell |
81,758
-3,746
| -4% | -$171K | 0.02% | 536 |
|
|
2013
Q4 | $3.85M | Buy |
85,504
+3,848
| +5% | +$168K | 0.02% | 563 |
|
|
2013
Q3 | $3.32M | Buy |
81,656
+20,232
| +33% | +$819K | 0.02% | 597 |
|
|
2013
Q2 | $2.31M | Buy |
+61,424
| New | +$2.25M | 0.01% | 730 |
|
Other funds holding HSIC
LP
GIM
BBHC
ATO
ACM
