GAM Holding’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,083
| Closed | -$213K | – | 314 |
|
|
2021
Q1 | $213K | Buy |
+3,083
| New | +$213K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-11,572
| Closed | -$772K | – | 429 |
|
|
2019
Q4 | $772K | Sell |
11,572
-21,772
| -65% | -$1.45M | 0.04% | 292 |
|
|
2019
Q3 | $2.12M | Sell |
33,344
-5,750
| -15% | -$365K | 0.09% | 231 |
|
|
2019
Q2 | $2.73M | Buy |
39,094
+24,358
| +165% | +$1.7M | 0.11% | 209 |
|
|
2019
Q1 | $886K | Buy |
+14,736
| New | +$886K | 0.04% | 463 |
|
|
2018
Q4 | – | Sell |
-3,356
| Closed | -$224K | – | 834 |
|
|
2018
Q3 | $224K | Buy |
+3,356
| New | +$224K | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-7,252
| Closed | -$397K | – | 850 |
|
|
2017
Q4 | $397K | Sell |
7,252
-322
| -4% | -$17.6K | 0.01% | 776 |
|
|
2017
Q3 | $487K | Sell |
7,574
-21,677
| -74% | -$1.39M | 0.02% | 431 |
|
|
2017
Q2 | $2.1M | Sell |
29,251
-1,171
| -4% | -$84K | 0.03% | 489 |
|
|
2017
Q1 | $2.03M | Sell |
30,422
-3,776
| -11% | -$252K | 0.03% | 498 |
|
|
2016
Q4 | $2.04M | Hold |
34,198
| – | – | 0.04% | 474 |
|
|
2016
Q3 | $2.19M | Sell |
34,198
-10,718
| -24% | -$685K | 0.04% | 454 |
|
|
2016
Q2 | $3.11M | Buy |
44,916
+8,984
| +25% | +$623K | 0.05% | 409 |
|
|
2016
Q1 | $2.43M | Sell |
35,932
-3,764
| -9% | -$255K | 0.04% | 426 |
|
|
2015
Q4 | $2.46M | Buy |
39,696
+3,256
| +9% | +$202K | 0.04% | 445 |
|
|
2015
Q3 | $1.9M | Sell |
36,440
-1,853
| -5% | -$96.5K | 0.03% | 509 |
|
|
2015
Q2 | $2.13M | Buy |
38,293
+8,741
| +30% | +$487K | 0.03% | 517 |
|
|
2015
Q1 | $1.62M | Buy |
29,552
+3,287
| +13% | +$180K | 0.02% | 581 |
|
|
2014
Q4 | $1.4M | Sell |
26,265
-3,060
| -10% | -$163K | 0.02% | 607 |
|
|
2014
Q3 | $1.34M | Buy |
29,325
+25,755
| +721% | +$1.18M | 0.02% | 624 |
|
|
2014
Q2 | $166K | Hold |
3,570
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $167K | Hold |
3,570
| – | – | ﹤0.01% | 928 |
|
|
2013
Q4 | $160K | Hold |
3,570
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $145K | Sell |
3,570
-2,295
| -39% | -$93.2K | ﹤0.01% | 990 |
|
|
2013
Q2 | $220K | Buy |
+5,865
| New | +$220K | ﹤0.01% | 741 |
|