Fidelity International’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,680
| Closed | -$341K | – | 947 |
|
|
2024
Q3 | $341K | Buy |
+4,680
| New | +$341K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 955 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-360,699
| Closed | -$18.2M | – | 895 |
|
|
2020
Q1 | $18.2M | Buy |
360,699
+360,686
| +2,774,508% | +$18.2M | 0.03% | 376 |
|
|
2019
Q4 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 882 |
|
|
2019
Q3 | $1K | Sell |
11
-6
| -35% | -$545 | ﹤0.01% | 819 |
|
|
2019
Q2 | $1K | Buy |
17
+11
| +183% | +$647 | ﹤0.01% | 829 |
|
|
2019
Q1 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 804 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-312,399
| Closed | -$20.1M | – | 522 |
|
|
2017
Q3 | $20.1M | Buy |
312,399
+123,112
| +65% | +$7.92M | 0.06% | 250 |
|
|
2017
Q2 | $13.6M | Buy |
189,287
+3,968
| +2% | +$285K | 0.04% | 299 |
|
|
2017
Q1 | $12.4M | Buy |
+185,319
| New | +$12.4M | 0.03% | 326 |
|
|
2016
Q1 | – | Sell |
-148,650
| Closed | -$9.22M | – | 496 |
|
|
2015
Q4 | $9.22M | Sell |
148,650
-203,859
| -58% | -$12.6M | 0.03% | 335 |
|
|
2015
Q3 | $18.3M | Sell |
352,509
-43,978
| -11% | -$2.29M | 0.06% | 257 |
|
|
2015
Q2 | $22.1M | Sell |
396,487
-46,769
| -11% | -$2.61M | 0.07% | 251 |
|
|
2015
Q1 | $24.3M | Sell |
443,256
-67,968
| -13% | -$3.72M | 0.08% | 236 |
|
|
2014
Q4 | $27.3M | Sell |
511,224
-9,257
| -2% | -$494K | 0.09% | 209 |
|
|
2014
Q3 | $23.8M | Buy |
520,481
+19,182
| +4% | +$876K | 0.09% | 216 |
|
|
2014
Q2 | $23.3M | Buy |
501,299
+484
| +0.1% | +$22.5K | 0.09% | 224 |
|
|
2014
Q1 | $23.4M | Sell |
500,815
-118,899
| -19% | -$5.57M | 0.09% | 229 |
|
|
2013
Q4 | $27.8M | Sell |
619,714
-122,206
| -16% | -$5.48M | 0.11% | 188 |
|
|
2013
Q3 | $30.2M | Sell |
741,920
-25,406
| -3% | -$1.03M | 0.14% | 156 |
|
|
2013
Q2 | $28.8M | Buy |
+767,326
| New | +$28.8M | 0.16% | 147 |
|