DZ Bank’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 |
-6,200
| Closed | -$503K | – | 1020 |
|
|
2023
Q2 | $503K | Hold |
6,200
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $506K | Hold |
6,200
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $495K | Hold |
6,200
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $408K | Hold |
6,200
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $476K | Hold |
6,200
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $541K | Hold |
6,200
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $483K | Hold |
6,200
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $472K | Hold |
6,200
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $460K | Hold |
6,200
| – | – | ﹤0.01% | 785 |
|
|
2021
Q1 | $429K | Hold |
6,200
| – | – | ﹤0.01% | 731 |
|
|
2020
Q4 | $408K | Sell |
6,200
-6,500
| -51% | -$419K | ﹤0.01% | 704 |
|
|
2020
Q3 | $745K | Buy |
12,700
+2,200
| +21% | +$141K | ﹤0.01% | 576 |
|
|
2020
Q2 | $611K | Buy |
10,500
+6,500
| +163% | +$363K | ﹤0.01% | 578 |
|
|
2020
Q1 | $202K | Sell |
4,000
-10,600
| -73% | -$672K | ﹤0.01% | 655 |
|
|
2019
Q4 | $970K | Sell |
14,600
-2,420
| -14% | -$160K | ﹤0.01% | 527 |
|
|
2019
Q3 | $1.08M | Buy |
17,020
+4,811
| +39% | +$311K | ﹤0.01% | 520 |
|
|
2019
Q2 | $853K | Sell |
12,209
-1,828
| -13% | -$121K | ﹤0.01% | 568 |
|
|
2019
Q1 | $844K | Sell |
14,037
-1,680
| -11% | -$101K | ﹤0.01% | 549 |
|
|
2018
Q4 | $960K | Sell |
15,717
-6,667
| -30% | -$439K | ﹤0.01% | 516 |
|
|
2018
Q3 | $1.49M | Sell |
22,384
-382
| -2% | -$23.8K | 0.01% | 481 |
|
|
2018
Q2 | $1.3M | Sell |
22,766
-29,682
| -57% | -$1.67M | ﹤0.01% | 538 |
|
|
2018
Q1 | $2.76M | Sell |
52,448
-20,464
| -28% | -$1.13M | 0.01% | 494 |
|
|
2017
Q4 | $4M | Buy |
72,912
+9,455
| +15% | +$548K | 0.02% | 399 |
|
|
2017
Q3 | $4.08M | Sell |
63,457
-765
| -1% | -$52.2K | 0.02% | 404 |
|
|
2017
Q2 | $4.61M | Buy |
64,222
+3,183
| +5% | +$222K | 0.02% | 362 |
|
|
2017
Q1 | $4.07M | Buy |
61,039
+4,141
| +7% | +$269K | 0.02% | 380 |
|
|
2016
Q4 | $3.38M | Buy |
+56,898
| New | +$3.43M | 0.02% | 385 |
|
Other funds holding HSIC
GIM
PL
