Cutler Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,081
| Closed | -$86K | – | 4320 |
|
|
2022
Q4 | $86K | Buy |
+1,081
| New | +$81.8K | 0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 5277 |
|
|
2022
Q2 | $7K | Sell |
100
-411
| -80% | -$34.5K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $44K | Buy |
+511
| New | +$41.6K | ﹤0.01% | 2358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6061 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5065 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4658 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4489 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$93K | – | 4352 |
|
|
2018
Q3 | $93K | Buy |
1,404
+750
| +115% | +$46.7K | 0.01% | 1241 |
|
|
2018
Q2 | $37K | Buy |
+654
| New | +$36.9K | ﹤0.01% | 1795 |
|
|
2018
Q1 | – | Sell |
-32,961
| Closed | -$1.83M | – | 4901 |
|
|
2017
Q4 | $1.81M | Buy |
32,961
+23,618
| +253% | +$1.37M | 0.09% | 194 |
|
|
2017
Q3 | $600K | Buy |
9,343
+9,032
| +2,904% | +$616K | 0.03% | 568 |
|
|
2017
Q2 | $22K | Hold |
311
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q1 | $20K | Sell |
311
-7,668
| -96% | -$498K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $474K | Buy |
7,979
+4,363
| +121% | +$263K | 0.02% | 718 |
|
|
2016
Q3 | $231K | Buy |
3,616
+1,943
| +116% | +$129K | 0.01% | 1086 |
|
|
2016
Q2 | $115K | Buy |
1,673
+1,053
| +170% | +$71.2K | 0.01% | 1567 |
|
|
2016
Q1 | $41K | Buy |
+620
| New | +$38.7K | ﹤0.01% | 2532 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6545 |
|
Other funds holding HSIC
GIM
LP
PL
