Investment House LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$357K | – | 189 |
|
|
2023
Q2 | $357K | Sell |
4,400
-2,000
| -31% | -$158K | 0.03% | 161 |
|
|
2023
Q1 | $522K | Sell |
6,400
-3,697
| -37% | -$301K | 0.04% | 145 |
|
|
2022
Q4 | $806K | Hold |
10,097
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $664K | Hold |
10,097
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $775K | Hold |
10,097
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $880K | Hold |
10,097
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $783K | Hold |
10,097
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $769K | Hold |
10,097
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $749K | Hold |
10,097
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $699K | Hold |
10,097
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $675K | Hold |
10,097
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $594K | Sell |
10,097
-800
| -7% | -$51.3K | 0.05% | 137 |
|
|
2020
Q2 | $636K | Sell |
10,897
-4,093
| -27% | -$229K | 0.06% | 128 |
|
|
2020
Q1 | $757K | Sell |
14,990
-27,005
| -64% | -$1.71M | 0.09% | 110 |
|
|
2019
Q4 | $2.8M | Sell |
41,995
-1,540
| -4% | -$102K | 0.26% | 79 |
|
|
2019
Q3 | $2.76M | Sell |
43,535
-2,780
| -6% | -$180K | 0.28% | 77 |
|
|
2019
Q2 | $3.24M | Sell |
46,315
-375
| -0.8% | -$24.8K | 0.34% | 69 |
|
|
2019
Q1 | $2.81M | Sell |
46,690
-12,789
| -22% | -$772K | 0.3% | 74 |
|
|
2018
Q4 | $3.66M | Buy |
59,479
+1,479
| +3% | +$97.4K | 0.46% | 65 |
|
|
2018
Q3 | $3.87M | Buy |
58,000
+2,410
| +4% | +$150K | 0.41% | 65 |
|
|
2018
Q2 | $3.17M | Buy |
55,590
+572
| +1% | +$32.2K | 0.37% | 70 |
|
|
2018
Q1 | $2.9M | Sell |
55,018
-1,630
| -3% | -$90.3K | 0.35% | 73 |
|
|
2017
Q4 | $3.1M | Sell |
56,648
-2,831
| -5% | -$164K | 0.38% | 70 |
|
|
2017
Q3 | $3.83M | Buy |
59,479
+548
| +0.9% | +$37.4K | 0.5% | 64 |
|
|
2017
Q2 | $4.23M | Sell |
58,931
-76
| -0.1% | -$5.3K | 0.57% | 58 |
|
|
2017
Q1 | $3.93M | Buy |
59,007
+2,652
| +5% | +$172K | 0.55% | 63 |
|
|
2016
Q4 | $3.35M | Sell |
56,355
-944
| -2% | -$57K | 0.51% | 65 |
|
|
2016
Q3 | $3.66M | Buy |
57,299
+969
| +2% | +$64.3K | 0.55% | 60 |
|
|
2016
Q2 | $3.91M | Buy |
56,330
+2,933
| +5% | +$198K | 0.63% | 56 |
|
|
2016
Q1 | $3.62M | Hold |
53,397
| – | – | 0.58% | 62 |
|
|
2015
Q4 | $3.31M | Buy |
53,397
+191
| +0.4% | +$11.4K | 0.54% | 65 |
|
|
2015
Q3 | $2.77M | Hold |
53,206
| – | – | 0.48% | 69 |
|
|
2015
Q2 | $2.96M | Hold |
53,206
| – | – | 0.48% | 75 |
|
|
2015
Q1 | $2.91M | Hold |
53,206
| – | – | 0.47% | 72 |
|
|
2014
Q4 | $2.84M | Hold |
53,206
| – | – | 0.46% | 74 |
|
|
2014
Q3 | $2.43M | Hold |
53,206
| – | – | 0.4% | 74 |
|
|
2014
Q2 | $2.48M | Sell |
53,206
-510
| -0.9% | -$23.3K | 0.42% | 73 |
|
|
2014
Q1 | $2.51M | Sell |
53,716
-510
| -0.9% | -$23.3K | 0.45% | 73 |
|
|
2013
Q4 | $2.43M | Hold |
54,226
| – | – | 0.44% | 70 |
|
|
2013
Q3 | $2.21M | Sell |
54,226
-191
| -0.4% | -$7.74K | 0.45% | 73 |
|
|
2013
Q2 | $2.04M | Buy |
+54,417
| New | +$2M | 0.44% | 73 |
|
Other funds holding HSIC
GIM
PL
