IRF
IBM Retirement Fund’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$64.5K | 0.02% | 592 |
|
|
2021
Q1 | $335K | Sell |
4,839
-403
| -8% | -$27.9K | 0.02% | 573 |
|
|
2020
Q4 | $350K | Buy |
5,242
+613
| +13% | +$40.9K | 0.02% | 553 |
|
|
2020
Q3 | $272K | Buy |
+4,629
| New | +$272K | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-2,488
| Closed | -$212K | – | 405 |
|
|
2018
Q3 | $212K | Sell |
2,488
-412
| -14% | -$35.1K | 0.05% | 423 |
|
|
2018
Q2 | $211K | Sell |
2,900
-554
| -16% | -$40.3K | 0.04% | 455 |
|
|
2018
Q1 | $232K | Buy |
+3,454
| New | +$232K | 0.04% | 462 |
|
|
2017
Q3 | – | Sell |
-1,167
| Closed | -$214K | – | 360 |
|
|
2017
Q2 | $214K | Buy |
1,167
+256
| +28% | +$46.9K | 0.04% | 320 |
|
|
2017
Q1 | $207K | Sell |
911
-6,747
| -88% | -$1.53M | 0.06% | 321 |
|
|
2016
Q4 | $1.22M | Sell |
7,658
-64
| -0.8% | -$10.2K | 0.05% | 351 |
|
|
2016
Q3 | $1.26M | Sell |
7,722
-1,982
| -20% | -$323K | 0.06% | 322 |
|
|
2016
Q2 | $1.79M | Sell |
9,704
-165
| -2% | -$30.5K | 0.06% | 295 |
|
|
2016
Q1 | $1.78M | Sell |
9,869
-10,438
| -51% | -$1.88M | 0.07% | 293 |
|
|
2015
Q4 | $3.21M | Buy |
20,307
+1,006
| +5% | +$159K | 0.06% | 322 |
|
|
2015
Q3 | $2.63M | Sell |
19,301
-1,128
| -6% | -$153K | 0.06% | 357 |
|
|
2015
Q2 | $2.9M | Sell |
20,429
-733
| -3% | -$104K | 0.06% | 362 |
|
|
2015
Q1 | $2.96M | Sell |
21,162
-36
| -0.2% | -$5.03K | 0.06% | 356 |
|
|
2014
Q4 | $2.89M | Buy |
21,198
+930
| +5% | +$127K | 0.05% | 354 |
|
|
2014
Q3 | $2.39M | Sell |
20,268
-1,677
| -8% | -$198K | 0.05% | 395 |
|
|
2014
Q2 | $2.59M | Sell |
21,945
-516
| -2% | -$60.9K | 0.05% | 389 |
|
|
2014
Q1 | $2.68M | Sell |
22,461
-12,387
| -36% | -$1.48M | 0.05% | 373 |
|
|
2013
Q4 | $3.98M | Sell |
34,848
-1,291
| -4% | -$147K | 0.05% | 382 |
|
|
2013
Q3 | $3.75M | Sell |
36,139
-5,228
| -13% | -$542K | 0.05% | 397 |
|
|
2013
Q2 | $3.96M | Buy |
+41,367
| New | +$3.96M | 0.05% | 403 |
|