Eaton Vance Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.79M | Sell |
148,906
-3,684
| -2% | -$242K | 0.01% | 594 |
|
|
2022
Q2 | $11.7M | Sell |
152,590
-3,811
| -2% | -$292K | 0.02% | 577 |
|
|
2022
Q1 | $13.6M | Buy |
156,401
+65,545
| +72% | +$5.71M | 0.02% | 603 |
|
|
2021
Q4 | $7.04M | Sell |
90,856
-1,896
| -2% | -$147K | 0.01% | 700 |
|
|
2021
Q3 | $6.92M | Sell |
92,752
-540
| -0.6% | -$40.3K | 0.01% | 645 |
|
|
2021
Q2 | $6.92M | Buy |
93,292
+509
| +0.5% | +$37.8K | 0.01% | 690 |
|
|
2021
Q1 | $6.42M | Sell |
92,783
-608
| -0.7% | -$42.1K | 0.01% | 672 |
|
|
2020
Q4 | $6.24M | Sell |
93,391
-918
| -1% | -$61.4K | 0.01% | 644 |
|
|
2020
Q3 | $5.54M | Sell |
94,309
-3,635
| -4% | -$214K | 0.01% | 605 |
|
|
2020
Q2 | $5.72M | Sell |
97,944
-11,728
| -11% | -$685K | 0.01% | 582 |
|
|
2020
Q1 | $5.54M | Buy |
109,672
+1,915
| +2% | +$96.8K | 0.01% | 525 |
|
|
2019
Q4 | $7.19M | Sell |
107,757
-1,378
| -1% | -$91.9K | 0.01% | 526 |
|
|
2019
Q3 | $6.93M | Buy |
109,135
+5,977
| +6% | +$380K | 0.01% | 525 |
|
|
2019
Q2 | $7.21M | Sell |
103,158
-2,699
| -3% | -$189K | 0.02% | 500 |
|
|
2019
Q1 | $6.36M | Sell |
105,857
-30,947
| -23% | -$1.86M | 0.01% | 509 |
|
|
2018
Q4 | $8.43M | Sell |
136,804
-3,832
| -3% | -$236K | 0.02% | 404 |
|
|
2018
Q3 | $9.38M | Sell |
140,636
-5,515
| -4% | -$368K | 0.02% | 424 |
|
|
2018
Q2 | $8.33M | Sell |
146,151
-154,257
| -51% | -$8.79M | 0.02% | 430 |
|
|
2018
Q1 | $15.8M | Buy |
300,408
+141,384
| +89% | +$7.45M | 0.02% | 422 |
|
|
2017
Q4 | $8.72M | Sell |
159,024
-19,110
| -11% | -$1.05M | 0.02% | 408 |
|
|
2017
Q3 | $11.5M | Sell |
178,134
-23,885
| -12% | -$1.54M | 0.03% | 350 |
|
|
2017
Q2 | $14.5M | Buy |
202,019
+702
| +0.3% | +$50.4K | 0.04% | 303 |
|
|
2017
Q1 | $13.4M | Buy |
201,317
+4,921
| +3% | +$328K | 0.04% | 303 |
|
|
2016
Q4 | $11.7M | Buy |
196,396
+34,267
| +21% | +$2.04M | 0.03% | 286 |
|
|
2016
Q3 | $10.4M | Buy |
162,129
+35,896
| +28% | +$2.29M | 0.03% | 297 |
|
|
2016
Q2 | $8.75M | Sell |
126,233
-76,818
| -38% | -$5.33M | 0.03% | 338 |
|
|
2016
Q1 | $13.7M | Sell |
203,051
-95,554
| -32% | -$6.47M | 0.04% | 281 |
|
|
2015
Q4 | $18.5M | Buy |
298,605
+11,026
| +4% | +$684K | 0.05% | 231 |
|
|
2015
Q3 | $15M | Sell |
287,579
-1,887
| -0.7% | -$98.2K | 0.05% | 268 |
|
|
2015
Q2 | $16.1M | Sell |
289,466
-2,889
| -1% | -$161K | 0.05% | 258 |
|
|
2015
Q1 | $16M | Buy |
292,355
+14,104
| +5% | +$772K | 0.05% | 269 |
|
|
2014
Q4 | $14.9M | Sell |
278,251
-2,639
| -0.9% | -$141K | 0.04% | 273 |
|
|
2014
Q3 | $12.8M | Buy |
280,890
+1,303
| +0.5% | +$59.5K | 0.04% | 281 |
|
|
2014
Q2 | $13M | Buy |
279,587
+5,118
| +2% | +$238K | 0.04% | 275 |
|
|
2014
Q1 | $12.8M | Sell |
274,469
-15,173
| -5% | -$710K | 0.04% | 275 |
|
|
2013
Q4 | $13M | Buy |
289,642
+25,283
| +10% | +$1.13M | 0.04% | 272 |
|
|
2013
Q3 | $10.8M | Sell |
264,359
-43,044
| -14% | -$1.75M | 0.03% | 279 |
|
|
2013
Q2 | $11.5M | Buy |
+307,403
| New | +$11.5M | 0.04% | 256 |
|