IBM Retirement Fund’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
Q4 | – | Sell |
-3,968
| Closed | -$302K | – | 625 |
|
|
2021
Q3 | $302K | Hold |
3,968
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $294K | Sell |
3,968
-871
| -18% | -$65.6K | 0.02% | 592 |
|
|
2021
Q1 | $335K | Sell |
4,839
-403
| -8% | -$27.3K | 0.02% | 573 |
|
|
2020
Q4 | $350K | Buy |
5,242
+613
| +13% | +$39.5K | 0.02% | 553 |
|
|
2020
Q3 | $272K | Buy |
+4,629
| New | +$297K | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-3,172
| Closed | -$212K | – | 405 |
|
|
2018
Q3 | $212K | Sell |
3,172
-526
| -14% | -$32.8K | 0.05% | 423 |
|
|
2018
Q2 | $211K | Sell |
3,698
-706
| -16% | -$39.8K | 0.04% | 455 |
|
|
2018
Q1 | $232K | Buy |
+4,404
| New | +$244K | 0.04% | 462 |
|
|
2017
Q3 | – | Sell |
-2,976
| Closed | -$214K | – | 360 |
|
|
2017
Q2 | $214K | Buy |
2,976
+653
| +28% | +$45.5K | 0.04% | 320 |
|
|
2017
Q1 | $207K | Sell |
2,323
-17,205
| -88% | -$1.12M | 0.06% | 321 |
|
|
2016
Q4 | $1.22M | Sell |
19,528
-163
| -0.8% | -$9.84K | 0.05% | 351 |
|
|
2016
Q3 | $1.26M | Sell |
19,691
-5,054
| -20% | -$335K | 0.06% | 322 |
|
|
2016
Q2 | $1.79M | Sell |
24,745
-421
| -2% | -$28.5K | 0.06% | 295 |
|
|
2016
Q1 | $1.78M | Sell |
25,166
-26,617
| -51% | -$1.66M | 0.07% | 293 |
|
|
2015
Q4 | $3.21M | Buy |
51,783
+2,565
| +5% | +$153K | 0.06% | 322 |
|
|
2015
Q3 | $2.63M | Sell |
49,218
-2,876
| -6% | -$159K | 0.06% | 357 |
|
|
2015
Q2 | $2.9M | Sell |
52,094
-1,869
| -3% | -$103K | 0.06% | 362 |
|
|
2015
Q1 | $2.96M | Sell |
53,963
-92
| -0.2% | -$5.05K | 0.06% | 356 |
|
|
2014
Q4 | $2.89M | Buy |
54,055
+2,372
| +5% | +$118K | 0.05% | 354 |
|
|
2014
Q3 | $2.39M | Sell |
51,683
-4,277
| -8% | -$198K | 0.05% | 395 |
|
|
2014
Q2 | $2.59M | Sell |
55,960
-1,316
| -2% | -$60.2K | 0.05% | 389 |
|
|
2014
Q1 | $2.68M | Sell |
57,276
-31,586
| -36% | -$1.44M | 0.05% | 373 |
|
|
2013
Q4 | $3.98M | Sell |
88,862
-3,292
| -4% | -$144K | 0.05% | 382 |
|
|
2013
Q3 | $3.75M | Sell |
92,154
-13,332
| -13% | -$540K | 0.05% | 397 |
|
|
2013
Q2 | $3.96M | Buy |
+105,486
| New | +$3.87M | 0.05% | 403 |
|
Other funds holding HSIC
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