Fiera Capital (Canada)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$479K | – | 509 |
|
|
2022
Q4 | $479K | Sell |
6,000
-400
| -6% | -$30.3K | ﹤0.01% | 443 |
|
|
2022
Q3 | $421K | Buy |
+6,400
| New | +$475K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-274,773
| Closed | -$18.3M | – | 646 |
|
|
2019
Q4 | $18.3M | Sell |
274,773
-1,432
| -0.5% | -$94.7K | 0.06% | 180 |
|
|
2019
Q3 | $17.5M | Buy |
276,205
+80,110
| +41% | +$5.18M | 0.07% | 177 |
|
|
2019
Q2 | $13.7M | Buy |
196,095
+8,660
| +5% | +$573K | 0.05% | 194 |
|
|
2019
Q1 | $11.3M | Sell |
187,435
-46,767
| -20% | -$2.82M | 0.04% | 203 |
|
|
2018
Q4 | $11.3M | Sell |
234,202
-2,655
| -1% | -$175K | 0.05% | 200 |
|
|
2018
Q3 | $15.8M | Buy |
236,857
+566
| +0.2% | +$35.3K | 0.06% | 203 |
|
|
2018
Q2 | $13.5M | Sell |
236,291
-742
| -0.3% | -$41.8K | 0.06% | 203 |
|
|
2018
Q1 | $12.5M | Sell |
237,033
-11,204
| -5% | -$621K | 0.06% | 207 |
|
|
2017
Q4 | $13.6M | Sell |
248,237
-11,613
| -4% | -$674K | 0.06% | 205 |
|
|
2017
Q3 | $16.7M | Sell |
259,850
-5,215
| -2% | -$356K | 0.08% | 190 |
|
|
2017
Q2 | $19M | Sell |
265,065
-13,510
| -5% | -$941K | 0.09% | 177 |
|
|
2017
Q1 | $18.6M | Sell |
278,575
-86,169
| -24% | -$5.6M | 0.1% | 190 |
|
|
2016
Q4 | $21.7M | Sell |
364,744
-89,531
| -20% | -$5.4M | 0.12% | 177 |
|
|
2016
Q3 | $29M | Buy |
454,275
+17,062
| +4% | +$1.13M | 0.16% | 151 |
|
|
2016
Q2 | $30.3M | Sell |
437,213
-55,360
| -11% | -$3.74M | 0.17% | 150 |
|
|
2016
Q1 | $33.3M | Sell |
492,573
-78,257
| -14% | -$4.89M | 0.25% | 83 |
|
|
2015
Q4 | $35.4M | Sell |
570,830
-10,154
| -2% | -$604K | 0.27% | 82 |
|
|
2015
Q3 | $30.2M | Sell |
580,984
-32,079
| -5% | -$1.78M | 0.25% | 91 |
|
|
2015
Q2 | $34.2K | Sell |
613,063
-727
| -0.1% | -$40.2K | 0.21% | 92 |
|
|
2015
Q1 | $33.6M | Buy |
613,790
+9,511
| +2% | +$522K | 0.25% | 90 |
|
|
2014
Q4 | $32.3M | Sell |
604,279
-13,742
| -2% | -$684K | 0.24% | 93 |
|
|
2014
Q3 | $28.2M | Sell |
618,021
-8,045
| -1% | -$373K | 0.21% | 99 |
|
|
2014
Q2 | $29.1M | Sell |
626,066
-14,433
| -2% | -$660K | 0.15% | 113 |
|
|
2014
Q1 | $30M | Buy |
640,499
+41,348
| +7% | +$1.89M | 0.23% | 93 |
|
|
2013
Q4 | $26.8M | Buy |
+599,151
| New | +$26.2M | 0.22% | 103 |
|
Other funds holding HSIC
GIM
LP
PL
