Fisher Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,939
| Closed | -$273K | – | 946 |
|
|
2021
Q1 | $273K | Buy |
+3,939
| New | +$267K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-6,210
| Closed | -$363K | – | 868 |
|
|
2020
Q2 | $363K | Buy |
6,210
+63
| +1% | +$3.52K | ﹤0.01% | 695 |
|
|
2020
Q1 | $311K | Sell |
6,147
-100
| -2% | -$6.34K | ﹤0.01% | 677 |
|
|
2019
Q4 | $417K | Sell |
6,247
-42,603
| -87% | -$2.82M | ﹤0.01% | 687 |
|
|
2019
Q3 | $3.1M | Buy |
48,850
+9
| +0% | +$581 | ﹤0.01% | 488 |
|
|
2019
Q2 | $3.41M | Sell |
48,841
-43,039
| -47% | -$2.85M | ﹤0.01% | 472 |
|
|
2019
Q1 | $5.52M | Sell |
91,880
-36,706
| -29% | -$2.21M | 0.01% | 408 |
|
|
2018
Q4 | $7.92M | Sell |
128,586
-527
| -0.4% | -$34.7K | 0.01% | 363 |
|
|
2018
Q3 | $8.61M | Sell |
129,113
-13,157
| -9% | -$819K | 0.01% | 366 |
|
|
2018
Q2 | $8.11M | Sell |
142,270
-842,053
| -86% | -$47.5M | 0.01% | 370 |
|
|
2018
Q1 | $51.9M | Sell |
984,323
-56,472
| -5% | -$3.13M | 0.07% | 193 |
|
|
2017
Q4 | $57M | Sell |
1,040,795
-35,440
| -3% | -$2.06M | 0.07% | 190 |
|
|
2017
Q3 | $69.2M | Sell |
1,076,235
-3,611
| -0.3% | -$246K | 0.1% | 160 |
|
|
2017
Q2 | $77.5M | Sell |
1,079,846
-32,691
| -3% | -$2.28M | 0.12% | 145 |
|
|
2017
Q1 | $74.2M | Sell |
1,112,537
-65,821
| -6% | -$4.28M | 0.12% | 133 |
|
|
2016
Q4 | $70.1M | Sell |
1,178,358
-44,250
| -4% | -$2.67M | 0.12% | 131 |
|
|
2016
Q3 | $78.1M | Sell |
1,222,608
-44,214
| -3% | -$2.93M | 0.14% | 114 |
|
|
2016
Q2 | $90.3M | Sell |
1,266,822
-6,934
| -0.5% | -$469K | 0.17% | 94 |
|
|
2016
Q1 | $84.9M | Sell |
1,273,756
-6,349
| -0.5% | -$396K | 0.16% | 91 |
|
|
2015
Q4 | $79.4M | Sell |
1,280,105
-32,286
| -2% | -$1.92M | 0.15% | 99 |
|
|
2015
Q3 | $68.3M | Sell |
1,312,391
-34,376
| -3% | -$1.9M | 0.14% | 104 |
|
|
2015
Q2 | $75.1M | Sell |
1,346,767
-5,011
| -0.4% | -$277K | 0.15% | 113 |
|
|
2015
Q1 | $74M | Sell |
1,351,778
-8,920
| -0.7% | -$490K | 0.15% | 112 |
|
|
2014
Q4 | $72.7M | Sell |
1,360,698
-1,066
| -0.1% | -$53K | 0.15% | 113 |
|
|
2014
Q3 | $62.2M | Sell |
1,361,764
-22,896
| -2% | -$1.06M | 0.13% | 117 |
|
|
2014
Q2 | $64.4M | Sell |
1,384,660
-4,871
| -0.4% | -$223K | 0.14% | 119 |
|
|
2014
Q1 | $65M | Buy |
1,389,531
+14,449
| +1% | +$660K | 0.15% | 109 |
|
|
2013
Q4 | $61.6M | Sell |
1,375,082
-119,379
| -8% | -$5.22M | 0.14% | 123 |
|
|
2013
Q3 | $60.8M | Sell |
1,494,461
-9,781
| -0.7% | -$396K | 0.15% | 113 |
|
|
2013
Q2 | $56.5M | Buy |
+1,504,242
| New | +$55.2M | 0.15% | 114 |
|
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