Echo Street Capital 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
Q4 | – | Sell |
-3,466
| Closed | -$228K | – | 572 |
|
|
2022
Q3 | $228K | Sell |
3,466
-3,307
| -49% | -$218K | ﹤0.01% | 470 |
|
|
2022
Q2 | $520K | Buy |
6,773
+2,896
| +75% | +$222K | ﹤0.01% | 306 |
|
|
2022
Q1 | $338K | Sell |
3,877
-3,262
| -46% | -$284K | ﹤0.01% | 487 |
|
|
2021
Q4 | $553K | Buy |
+7,139
| New | +$553K | ﹤0.01% | 384 |
|
|
2021
Q3 | – | Sell |
-9,195
| Closed | -$682K | – | 681 |
|
|
2021
Q2 | $682K | Buy |
+9,195
| New | +$682K | 0.01% | 279 |
|
|
2018
Q1 | – | Sell |
-540,886
| Closed | -$29.6M | – | 157 |
|
|
2017
Q4 | $29.6M | Buy |
+540,886
| New | +$29.6M | 0.89% | 33 |
|
|
2016
Q4 | – | Sell |
-25,778
| Closed | -$1.65M | – | 170 |
|
|
2016
Q3 | $1.65M | Buy |
25,778
+6,423
| +33% | +$411K | 0.07% | 168 |
|
|
2016
Q2 | $1.34M | Buy |
19,355
+4,986
| +35% | +$346K | 0.06% | 145 |
|
|
2016
Q1 | $973K | Sell |
14,369
-7,877
| -35% | -$533K | 0.05% | 145 |
|
|
2015
Q4 | $1.38M | Sell |
22,246
-582,525
| -96% | -$36.1M | 0.06% | 141 |
|
|
2015
Q3 | $31.5M | Buy |
604,771
+485,485
| +407% | +$25.3M | 1.16% | 24 |
|
|
2015
Q2 | $6.65M | Sell |
119,286
-19,327
| -14% | -$1.08M | 0.29% | 101 |
|
|
2015
Q1 | $7.59M | Buy |
+138,613
| New | +$7.59M | 0.44% | 73 |
|
|
2014
Q4 | – | Sell |
-165,385
| Closed | -$7.55M | – | 143 |
|
|
2014
Q3 | $7.55M | Sell |
165,385
-24,052
| -13% | -$1.1M | 0.44% | 84 |
|
|
2014
Q2 | $8.82M | Buy |
+189,437
| New | +$8.82M | 0.58% | 66 |
|
|
2013
Q4 | – | Sell |
-287,105
| Closed | -$11.7M | – | 88 |
|
|
2013
Q3 | $11.7M | Sell |
287,105
-277,950
| -49% | -$11.3M | 1.48% | 22 |
|
|
2013
Q2 | $21.2M | Buy |
+565,055
| New | +$21.2M | 3.23% | 9 |
|