Fisher Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,939
| Closed | -$273K | – | 946 |
|
|
2021
Q1 | $273K | Buy |
+3,939
| New | +$273K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-6,210
| Closed | -$363K | – | 868 |
|
|
2020
Q2 | $363K | Buy |
6,210
+63
| +1% | +$3.68K | ﹤0.01% | 695 |
|
|
2020
Q1 | $311K | Sell |
6,147
-100
| -2% | -$5.06K | ﹤0.01% | 677 |
|
|
2019
Q4 | $417K | Sell |
6,247
-42,603
| -87% | -$2.84M | ﹤0.01% | 687 |
|
|
2019
Q3 | $3.1M | Buy |
48,850
+9
| +0% | +$572 | ﹤0.01% | 488 |
|
|
2019
Q2 | $3.41M | Sell |
48,841
-43,039
| -47% | -$3.01M | ﹤0.01% | 472 |
|
|
2019
Q1 | $5.52M | Sell |
91,880
-8,972
| -9% | -$539K | 0.01% | 408 |
|
|
2018
Q4 | $7.92M | Sell |
100,852
-413
| -0.4% | -$32.4K | 0.01% | 363 |
|
|
2018
Q3 | $8.61M | Sell |
101,265
-10,319
| -9% | -$877K | 0.01% | 366 |
|
|
2018
Q2 | $8.11M | Sell |
111,584
-660,434
| -86% | -$48M | 0.01% | 370 |
|
|
2018
Q1 | $51.9M | Sell |
772,018
-44,292
| -5% | -$2.98M | 0.07% | 193 |
|
|
2017
Q4 | $57M | Sell |
816,310
-27,796
| -3% | -$1.94M | 0.07% | 190 |
|
|
2017
Q3 | $69.2M | Buy |
844,106
+420,637
| +99% | +$34.5M | 0.1% | 160 |
|
|
2017
Q2 | $77.5M | Sell |
423,469
-12,820
| -3% | -$2.35M | 0.12% | 145 |
|
|
2017
Q1 | $74.2M | Sell |
436,289
-25,812
| -6% | -$4.39M | 0.12% | 133 |
|
|
2016
Q4 | $70.1M | Sell |
462,101
-17,353
| -4% | -$2.63M | 0.12% | 131 |
|
|
2016
Q3 | $78.1M | Sell |
479,454
-17,339
| -3% | -$2.83M | 0.14% | 114 |
|
|
2016
Q2 | $90.3M | Sell |
496,793
-2,719
| -0.5% | -$494K | 0.17% | 94 |
|
|
2016
Q1 | $84.9M | Sell |
499,512
-2,490
| -0.5% | -$423K | 0.16% | 91 |
|
|
2015
Q4 | $79.4M | Sell |
502,002
-12,661
| -2% | -$2M | 0.15% | 99 |
|
|
2015
Q3 | $68.3M | Sell |
514,663
-13,481
| -3% | -$1.79M | 0.14% | 104 |
|
|
2015
Q2 | $75.1M | Sell |
528,144
-1,965
| -0.4% | -$279K | 0.15% | 113 |
|
|
2015
Q1 | $74M | Sell |
530,109
-3,498
| -0.7% | -$488K | 0.15% | 112 |
|
|
2014
Q4 | $72.7M | Sell |
533,607
-418
| -0.1% | -$56.9K | 0.15% | 113 |
|
|
2014
Q3 | $62.2M | Sell |
534,025
-8,979
| -2% | -$1.05M | 0.13% | 117 |
|
|
2014
Q2 | $64.4M | Sell |
543,004
-1,910
| -0.4% | -$227K | 0.14% | 119 |
|
|
2014
Q1 | $65M | Buy |
544,914
+5,666
| +1% | +$676K | 0.15% | 109 |
|
|
2013
Q4 | $61.6M | Sell |
539,248
-46,815
| -8% | -$5.35M | 0.14% | 123 |
|
|
2013
Q3 | $60.8M | Sell |
586,063
-3,836
| -0.7% | -$398K | 0.15% | 113 |
|
|
2013
Q2 | $56.5M | Buy |
+589,899
| New | +$56.5M | 0.15% | 114 |
|