EAM
EULAV Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$858K | – | 245 |
|
|
2020
Q3 | $858K | Sell |
14,600
-6,000
| -29% | -$353K | 0.03% | 237 |
|
|
2020
Q2 | $1.2M | Sell |
20,600
-10,000
| -33% | -$584K | 0.04% | 224 |
|
|
2020
Q1 | $1.55M | Sell |
30,600
-80,700
| -73% | -$4.08M | 0.06% | 200 |
|
|
2019
Q4 | $7.43M | Sell |
111,300
-105,300
| -49% | -$7.03M | 0.26% | 103 |
|
|
2019
Q3 | $13.8M | Sell |
216,600
-39,600
| -15% | -$2.51M | 0.51% | 62 |
|
|
2019
Q2 | $17.9M | Hold |
256,200
| – | – | 0.67% | 50 |
|
|
2019
Q1 | $15.6M | Hold |
256,200
| – | – | 0.64% | 51 |
|
|
2018
Q4 | $20.1M | Hold |
256,200
| – | – | 1% | 27 |
|
|
2018
Q3 | $21.8M | Hold |
256,200
| – | – | 0.93% | 29 |
|
|
2018
Q2 | $18.6M | Hold |
256,200
| – | – | 0.86% | 32 |
|
|
2018
Q1 | $17.2M | Hold |
256,200
| – | – | 0.82% | 33 |
|
|
2017
Q4 | $17.9M | Hold |
256,200
| – | – | 0.85% | 29 |
|
|
2017
Q3 | $21M | Buy |
256,200
+128,100
| +100% | +$10.5M | 0.99% | 23 |
|
|
2017
Q2 | $23.4M | Hold |
128,100
| – | – | 1.15% | 15 |
|
|
2017
Q1 | $21.8M | Hold |
128,100
| – | – | 1.11% | 14 |
|
|
2016
Q4 | $19.4M | Hold |
128,100
| – | – | 1.05% | 17 |
|
|
2016
Q3 | $20.9M | Hold |
128,100
| – | – | 1.11% | 16 |
|
|
2016
Q2 | $22.6M | Hold |
128,100
| – | – | 1.24% | 7 |
|
|
2016
Q1 | $22.1M | Hold |
128,100
| – | – | 1.23% | 4 |
|
|
2015
Q4 | $20.3M | Hold |
128,100
| – | – | 1.11% | 10 |
|
|
2015
Q3 | $17M | Hold |
128,100
| – | – | 0.97% | 18 |
|
|
2015
Q2 | $18.2M | Hold |
128,100
| – | – | 0.96% | 13 |
|
|
2015
Q1 | $17.9M | Buy |
128,100
+5,500
| +4% | +$768K | 0.92% | 13 |
|
|
2014
Q4 | $16.7M | Buy |
122,600
+7,900
| +7% | +$1.08M | 0.9% | 12 |
|
|
2014
Q3 | $13.4M | Hold |
114,700
| – | – | 0.73% | 24 |
|
|
2014
Q2 | $13.6M | Hold |
114,700
| – | – | 0.73% | 29 |
|
|
2014
Q1 | $13.7M | Hold |
114,700
| – | – | 0.75% | 28 |
|
|
2013
Q4 | $13.1M | Sell |
114,700
-19,200
| -14% | -$2.19M | 0.71% | 31 |
|
|
2013
Q3 | $13.9M | Sell |
133,900
-1,000
| -0.7% | -$104K | 0.81% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+134,900
| New | +$12.9M | 0.79% | 17 |
|