Epoch Investment Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,429
| Closed | -$5.43M | – | 293 |
|
|
2019
Q3 | $5.43M | Sell |
85,429
-383
| -0.4% | -$24.3K | 0.02% | 224 |
|
|
2019
Q2 | $6M | Buy |
85,812
+3,678
| +4% | +$257K | 0.03% | 223 |
|
|
2019
Q1 | $4.94M | Sell |
82,134
-18,092
| -18% | -$1.09M | 0.02% | 254 |
|
|
2018
Q4 | $6.17M | Sell |
100,226
-12,991
| -11% | -$800K | 0.03% | 233 |
|
|
2018
Q3 | $7.55M | Hold |
113,217
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $6.45K | Sell |
113,217
-309
| -0.3% | -$18 | 0.02% | 242 |
|
|
2018
Q1 | $5.98M | Buy |
113,526
+30,947
| +37% | +$1.63M | 0.02% | 242 |
|
|
2017
Q4 | $4.53M | Buy |
82,579
+719
| +0.9% | +$39.4K | 0.02% | 251 |
|
|
2017
Q3 | $5.26M | Buy |
81,860
+510
| +0.6% | +$32.8K | 0.02% | 248 |
|
|
2017
Q2 | $5.84M | Sell |
81,350
-16,185
| -17% | -$1.16M | 0.02% | 242 |
|
|
2017
Q1 | $6.5M | Hold |
97,535
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $5.8M | Buy |
97,535
+28,833
| +42% | +$1.72M | 0.02% | 200 |
|
|
2016
Q3 | $4.39M | Buy |
68,702
+15,188
| +28% | +$971K | 0.02% | 202 |
|
|
2016
Q2 | $3.71M | Buy |
53,514
+2,014
| +4% | +$140K | 0.01% | 201 |
|
|
2016
Q1 | $3.49M | Sell |
51,500
-10
| -0% | -$677 | 0.01% | 201 |
|
|
2015
Q4 | $3.2M | Buy |
+51,510
| New | +$3.2M | 0.01% | 199 |
|