Dupont Capital Management’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
Q3 | – | Sell |
-2,456
| Closed | -$199K | – | 381 |
|
|
2023
Q2 | $199K | Buy |
2,456
+2,297
| +1,445% | +$181K | 0.01% | 383 |
|
|
2023
Q1 | $13K | Sell |
159
-387
| -71% | -$31.5K | ﹤0.01% | 561 |
|
|
2022
Q4 | $43.6K | Buy |
546
+232
| +74% | +$17.6K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $21K | Sell |
314
-212
| -40% | -$15.7K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $40K | Sell |
526
-85
| -14% | -$7.13K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $53K | Buy |
611
+193
| +46% | +$15.7K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $32K | Sell |
418
-29,375
| -99% | -$2.25M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $2.27M | Buy |
29,793
+16,726
| +128% | +$1.29M | 0.07% | 282 |
|
|
2021
Q2 | $969K | Buy |
13,067
+8,228
| +170% | +$620K | 0.02% | 639 |
|
|
2021
Q1 | $335K | Sell |
4,839
-1,485
| -23% | -$100K | 0.01% | 1108 |
|
|
2020
Q4 | $423K | Sell |
6,324
-977
| -13% | -$63K | 0.01% | 906 |
|
|
2020
Q3 | $429K | Sell |
7,301
-1,464
| -17% | -$93.9K | 0.01% | 820 |
|
|
2020
Q2 | $512K | Buy |
8,765
+1,356
| +18% | +$75.8K | 0.01% | 766 |
|
|
2020
Q1 | $374K | Sell |
7,409
-16,145
| -69% | -$1.02M | 0.01% | 784 |
|
|
2019
Q4 | $1.57M | Sell |
23,554
-4,421
| -16% | -$292K | 0.04% | 422 |
|
|
2019
Q3 | $1.78M | Sell |
27,975
-15,199
| -35% | -$982K | 0.04% | 370 |
|
|
2019
Q2 | $3.02M | Buy |
43,174
+41,208
| +2,096% | +$2.72M | 0.07% | 269 |
|
|
2019
Q1 | $118K | Sell |
1,966
-541
| -22% | -$32.6K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $154K | Buy |
2,507
+23
| +0.9% | +$1.51K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $166K | Sell |
2,484
-24,732
| -91% | -$1.54M | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.55M | Sell |
27,216
-5,450
| -17% | -$307K | 0.04% | 441 |
|
|
2018
Q1 | $1.72M | Buy |
32,666
+1,464
| +5% | +$81.1K | 0.04% | 380 |
|
|
2017
Q4 | $1.71M | Sell |
31,202
-106,444
| -77% | -$6.17M | 0.04% | 393 |
|
|
2017
Q3 | $8.85M | Sell |
137,646
-6,483
| -4% | -$442K | 0.2% | 94 |
|
|
2017
Q2 | $10.3M | Buy |
144,129
+32,829
| +29% | +$2.29M | 0.23% | 85 |
|
|
2017
Q1 | $7.42M | Buy |
111,300
+86,629
| +351% | +$5.63M | 0.16% | 119 |
|
|
2016
Q4 | $1.47M | Buy |
+24,671
| New | +$1.49M | 0.03% | 394 |
|
|
2016
Q1 | – | Sell |
-22,254
| Closed | -$1.38M | – | 655 |
|
|
2015
Q4 | $1.38M | Hold |
22,254
| – | – | 0.03% | 411 |
|
|
2015
Q3 | $1.16M | Hold |
22,254
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $1.24M | Hold |
22,254
| – | – | 0.03% | 404 |
|
|
2015
Q1 | $1.22M | Sell |
22,254
-58,854
| -73% | -$3.23M | 0.02% | 430 |
|
|
2014
Q4 | $4.33M | Buy |
81,108
+76,447
| +1,640% | +$3.8M | 0.08% | 207 |
|
|
2014
Q3 | $213K | Buy |
4,661
+1,657
| +55% | +$76.8K | ﹤0.01% | 611 |
|
|
2014
Q2 | $140K | Sell |
3,004
-26,571
| -90% | -$1.22M | ﹤0.01% | 628 |
|
|
2014
Q1 | $1.38M | Sell |
29,575
-1,568
| -5% | -$71.7K | 0.02% | 440 |
|
|
2013
Q4 | $1.4M | Buy |
31,143
+23,888
| +329% | +$1.05M | 0.02% | 448 |
|
|
2013
Q3 | $295K | Buy |
7,255
+2,333
| +47% | +$94.5K | 0.01% | 577 |
|
|
2013
Q2 | $185K | Buy |
+4,922
| New | +$180K | ﹤0.01% | 571 |
|
Other funds holding HSIC
GIM
PL
