Gateway Investment Advisers’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,682
| Closed | -$2.31M | – | 539 |
|
|
2019
Q4 | $2.31M | Sell |
34,682
-160
| -0.5% | -$10.7K | 0.02% | 331 |
|
|
2019
Q3 | $2.21M | Sell |
34,842
-4,873
| -12% | -$309K | 0.02% | 347 |
|
|
2019
Q2 | $2.78M | Sell |
39,715
-2,029
| -5% | -$142K | 0.03% | 328 |
|
|
2019
Q1 | $2.51M | Sell |
41,744
-12,586
| -23% | -$756K | 0.02% | 338 |
|
|
2018
Q4 | $3.35M | Sell |
54,330
-461
| -0.8% | -$28.4K | 0.03% | 316 |
|
|
2018
Q3 | $3.65M | Sell |
54,791
-5,082
| -8% | -$339K | 0.03% | 310 |
|
|
2018
Q2 | $3.41M | Sell |
59,873
-11,573
| -16% | -$659K | 0.03% | 311 |
|
|
2018
Q1 | $3.77M | Sell |
71,446
-9,487
| -12% | -$500K | 0.03% | 309 |
|
|
2017
Q4 | $4.44M | Sell |
80,933
-1,809
| -2% | -$99.2K | 0.04% | 300 |
|
|
2017
Q3 | $5.32M | Sell |
82,742
-291
| -0.4% | -$18.7K | 0.05% | 273 |
|
|
2017
Q2 | $5.96M | Sell |
83,033
-181
| -0.2% | -$13K | 0.05% | 250 |
|
|
2017
Q1 | $5.55M | Sell |
83,214
-1,915
| -2% | -$128K | 0.05% | 254 |
|
|
2016
Q4 | $5.07M | Sell |
85,129
-717
| -0.8% | -$42.7K | 0.05% | 264 |
|
|
2016
Q3 | $5.49M | Buy |
85,846
+100
| +0.1% | +$6.39K | 0.05% | 254 |
|
|
2016
Q2 | $5.95M | Sell |
85,746
-11,899
| -12% | -$825K | 0.05% | 249 |
|
|
2016
Q1 | $6.61M | Sell |
97,645
-27,180
| -22% | -$1.84M | 0.06% | 240 |
|
|
2015
Q4 | $7.74M | Sell |
124,825
-1,051
| -0.8% | -$65.2K | 0.06% | 228 |
|
|
2015
Q3 | $6.55M | Sell |
125,876
-2,445
| -2% | -$127K | 0.06% | 244 |
|
|
2015
Q2 | $7.15M | Buy |
128,321
+85,073
| +197% | +$4.74M | 0.06% | 235 |
|
|
2015
Q1 | $2.37M | Buy |
43,248
+38,166
| +751% | +$2.09M | 0.02% | 382 |
|
|
2014
Q4 | $271K | Sell |
5,082
-301
| -6% | -$16.1K | ﹤0.01% | 634 |
|
|
2014
Q3 | $246K | Sell |
5,383
-763
| -12% | -$34.9K | ﹤0.01% | 656 |
|
|
2014
Q2 | $286K | Hold |
6,146
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $288K | Hold |
6,146
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $275K | Hold |
6,146
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $250K | Sell |
6,146
-58
| -0.9% | -$2.36K | ﹤0.01% | 653 |
|
|
2013
Q2 | $233K | Buy |
+6,204
| New | +$233K | ﹤0.01% | 649 |
|