Gulf International Bank (UK)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,221
| Closed | -$707K | – | 635 |
|
|
2024
Q4 | $707K | Sell |
10,221
-273
| -3% | -$18.9K | 0.02% | 536 |
|
|
2024
Q3 | $765K | Sell |
10,494
-332
| -3% | -$24.2K | 0.02% | 535 |
|
|
2024
Q2 | $693K | Sell |
10,826
-421
| -4% | -$26.9K | 0.02% | 541 |
|
|
2024
Q1 | $849K | Hold |
11,247
| – | – | 0.02% | 531 |
|
|
2023
Q4 | $851K | Sell |
11,247
-1,500
| -12% | -$113K | 0.02% | 523 |
|
|
2023
Q3 | $946K | Sell |
12,747
-1,227
| -9% | -$91.1K | 0.03% | 502 |
|
|
2023
Q2 | $1.13M | Sell |
13,974
-4,557
| -25% | -$369K | 0.03% | 487 |
|
|
2023
Q1 | $1.51M | Sell |
18,531
-5,959
| -24% | -$486K | 0.03% | 484 |
|
|
2022
Q4 | $1.96M | Sell |
24,490
-114
| -0.5% | -$9.11K | 0.03% | 465 |
|
|
2022
Q3 | $1.62M | Hold |
24,604
| – | – | 0.03% | 494 |
|
|
2022
Q2 | $1.91M | Hold |
24,604
| – | – | 0.03% | 484 |
|
|
2022
Q1 | $2.15M | Hold |
24,604
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $1.91M | Sell |
24,604
-4,276
| -15% | -$331K | 0.03% | 520 |
|
|
2021
Q3 | $2.2M | Sell |
28,880
-1,657
| -5% | -$126K | 0.03% | 525 |
|
|
2021
Q2 | $2.27M | Hold |
30,537
| – | – | 0.03% | 534 |
|
|
2021
Q1 | $2.11M | Sell |
30,537
-5,104
| -14% | -$353K | 0.03% | 527 |
|
|
2020
Q4 | $2.38M | Sell |
35,641
-617
| -2% | -$41.2K | 0.03% | 515 |
|
|
2020
Q3 | $2.13M | Hold |
36,258
| – | – | 0.03% | 483 |
|
|
2020
Q2 | $2.12M | Buy |
36,258
+90
| +0.2% | +$5.26K | 0.03% | 473 |
|
|
2020
Q1 | $1.83M | Buy |
36,168
+949
| +3% | +$47.9K | 0.03% | 444 |
|
|
2019
Q4 | $2.35M | Hold |
35,219
| – | – | 0.04% | 472 |
|
|
2019
Q3 | $2.24M | Hold |
35,219
| – | – | 0.04% | 461 |
|
|
2019
Q2 | $2.46M | Hold |
35,219
| – | – | 0.04% | 443 |
|
|
2019
Q1 | $2.12M | Sell |
35,219
-9,685
| -22% | -$582K | 0.04% | 455 |
|
|
2018
Q4 | $2.77M | Sell |
44,904
-18,822
| -30% | -$1.16M | 0.05% | 347 |
|
|
2018
Q3 | $4.25M | Buy |
63,726
+747
| +1% | +$49.8K | 0.05% | 380 |
|
|
2018
Q2 | $3.59M | Hold |
62,979
| – | – | 0.05% | 439 |
|
|
2018
Q1 | $3.32M | Sell |
62,979
-605
| -1% | -$31.9K | 0.04% | 457 |
|
|
2017
Q4 | $3.48M | Hold |
63,584
| – | – | 0.04% | 451 |
|
|
2017
Q3 | $4.09M | Hold |
63,584
| – | – | 0.06% | 373 |
|
|
2017
Q2 | $4.56M | Hold |
63,584
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $4.24M | Buy |
63,584
+765
| +1% | +$51K | 0.06% | 341 |
|
|
2016
Q4 | $3.74M | Hold |
62,819
| – | – | 0.06% | 378 |
|
|
2016
Q3 | $4.02M | Hold |
62,819
| – | – | 0.07% | 334 |
|
|
2016
Q2 | $4.36M | Hold |
62,819
| – | – | 0.07% | 301 |
|
|
2016
Q1 | $4.25M | Sell |
62,819
-255
| -0.4% | -$17.3K | 0.07% | 308 |
|
|
2015
Q4 | $3.91M | Buy |
63,074
+1,938
| +3% | +$120K | 0.07% | 314 |
|
|
2015
Q3 | $3.18M | Hold |
61,136
| – | – | 0.06% | 360 |
|
|
2015
Q2 | $3.41M | Sell |
61,136
-638
| -1% | -$35.6K | 0.06% | 361 |
|
|
2015
Q1 | $3.38M | Buy |
61,774
+434
| +0.7% | +$23.8K | 0.06% | 354 |
|
|
2014
Q4 | $3.28M | Buy |
61,340
+1,530
| +3% | +$81.7K | 0.06% | 362 |
|
|
2014
Q3 | $2.73M | Hold |
59,810
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $2.78M | Hold |
59,810
| – | – | 0.05% | 421 |
|
|
2014
Q1 | $2.8M | Sell |
59,810
-3,022
| -5% | -$141K | 0.05% | 401 |
|
|
2013
Q4 | $2.82M | Buy |
+62,832
| New | +$2.82M | 0.06% | 391 |
|