CAM
Congress Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,761
| Closed | -$5.19M | – | 340 |
|
|
2019
Q4 | $5.19M | Sell |
77,761
-567
| -0.7% | -$37.8K | 0.06% | 169 |
|
|
2019
Q3 | $4.97M | Buy |
78,328
+2,189
| +3% | +$139K | 0.06% | 172 |
|
|
2019
Q2 | $5.32M | Buy |
76,139
+3,093
| +4% | +$216K | 0.07% | 175 |
|
|
2019
Q1 | $4.39M | Sell |
73,046
-7,808
| -10% | -$469K | 0.06% | 193 |
|
|
2018
Q4 | $6.35M | Sell |
80,854
-977,888
| -92% | -$76.8M | 0.1% | 129 |
|
|
2018
Q3 | $90M | Buy |
1,058,742
+5,520
| +0.5% | +$469K | 1.16% | 32 |
|
|
2018
Q2 | $76.5M | Buy |
1,053,222
+3,773
| +0.4% | +$274K | 1.05% | 40 |
|
|
2018
Q1 | $70.5M | Buy |
1,049,449
+99,135
| +10% | +$6.66M | 0.99% | 46 |
|
|
2017
Q4 | $66.4M | Buy |
950,314
+44,872
| +5% | +$3.14M | 0.97% | 47 |
|
|
2017
Q3 | $74.2M | Buy |
905,442
+465,290
| +106% | +$38.1M | 1.15% | 34 |
|
|
2017
Q2 | $80.6M | Buy |
440,152
+48,200
| +12% | +$8.82M | 1.44% | 11 |
|
|
2017
Q1 | $66.6M | Buy |
391,952
+36,651
| +10% | +$6.23M | 1.27% | 17 |
|
|
2016
Q4 | $53.9M | Buy |
355,301
+77,261
| +28% | +$11.7M | 1.13% | 32 |
|
|
2016
Q3 | $45.3M | Buy |
278,040
+35,451
| +15% | +$5.78M | 1% | 52 |
|
|
2016
Q2 | $42.9M | Buy |
242,589
+13,095
| +6% | +$2.32M | 0.99% | 43 |
|
|
2016
Q1 | $39.6M | Buy |
229,494
+2,803
| +1% | +$484K | 0.96% | 43 |
|
|
2015
Q4 | $35.9M | Sell |
226,691
-3,486
| -2% | -$551K | 0.89% | 46 |
|
|
2015
Q3 | $30.5M | Buy |
230,177
+62,773
| +37% | +$8.33M | 0.79% | 56 |
|
|
2015
Q2 | $23.8M | Sell |
167,404
-38,164
| -19% | -$5.42M | 0.68% | 57 |
|
|
2015
Q1 | $28.7M | Buy |
205,568
+42,283
| +26% | +$5.9M | 0.69% | 58 |
|
|
2014
Q4 | $22.2M | Sell |
163,285
-32,896
| -17% | -$4.48M | 0.57% | 52 |
|
|
2014
Q3 | $22.8M | Buy |
196,181
+12,338
| +7% | +$1.44M | 0.59% | 58 |
|
|
2014
Q2 | $21.8M | Buy |
183,843
+12,492
| +7% | +$1.48M | 0.55% | 60 |
|
|
2014
Q1 | $20.5M | Buy |
171,351
+55,626
| +48% | +$6.64M | 0.51% | 56 |
|
|
2013
Q4 | $13.2M | Sell |
115,725
-25,554
| -18% | -$2.92M | 0.35% | 60 |
|
|
2013
Q3 | $14.7M | Buy |
141,279
+4,019
| +3% | +$417K | 0.41% | 62 |
|
|
2013
Q2 | $13.1M | Buy |
+137,260
| New | +$13.1M | 0.39% | 56 |
|