DZ Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$503K | – | 1092 |
|
|
2023
Q2 | $503K | Hold |
6,200
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $506K | Hold |
6,200
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $495K | Hold |
6,200
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $408K | Hold |
6,200
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $476K | Hold |
6,200
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $541K | Hold |
6,200
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $483K | Hold |
6,200
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $472K | Hold |
6,200
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $460K | Hold |
6,200
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $429K | Hold |
6,200
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $408K | Sell |
6,200
-6,500
| -51% | -$428K | ﹤0.01% | 701 |
|
|
2020
Q3 | $745K | Buy |
12,700
+2,200
| +21% | +$129K | ﹤0.01% | 560 |
|
|
2020
Q2 | $611K | Buy |
10,500
+6,500
| +163% | +$378K | ﹤0.01% | 566 |
|
|
2020
Q1 | $202K | Sell |
4,000
-10,600
| -73% | -$535K | ﹤0.01% | 654 |
|
|
2019
Q4 | $970K | Sell |
14,600
-2,420
| -14% | -$161K | ﹤0.01% | 512 |
|
|
2019
Q3 | $1.08M | Buy |
17,020
+4,811
| +39% | +$306K | ﹤0.01% | 500 |
|
|
2019
Q2 | $853K | Sell |
12,209
-1,828
| -13% | -$128K | ﹤0.01% | 551 |
|
|
2019
Q1 | $844K | Sell |
14,037
-1,680
| -11% | -$101K | ﹤0.01% | 528 |
|
|
2018
Q4 | $960K | Sell |
15,717
-6,667
| -30% | -$407K | ﹤0.01% | 503 |
|
|
2018
Q3 | $1.49M | Sell |
22,384
-382
| -2% | -$25.5K | 0.01% | 462 |
|
|
2018
Q2 | $1.3M | Sell |
22,766
-29,682
| -57% | -$1.69M | ﹤0.01% | 524 |
|
|
2018
Q1 | $2.76M | Sell |
52,448
-20,464
| -28% | -$1.08M | 0.01% | 485 |
|
|
2017
Q4 | $4M | Buy |
72,912
+9,455
| +15% | +$518K | 0.02% | 390 |
|
|
2017
Q3 | $4.08M | Sell |
63,457
-765
| -1% | -$49.2K | 0.02% | 398 |
|
|
2017
Q2 | $4.61M | Buy |
64,222
+3,183
| +5% | +$228K | 0.02% | 354 |
|
|
2017
Q1 | $4.07M | Buy |
61,039
+4,141
| +7% | +$276K | 0.02% | 372 |
|
|
2016
Q4 | $3.39M | Buy |
+56,898
| New | +$3.39M | 0.02% | 379 |
|