Jefferies Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$698K | – | 1149 |
|
|
2022
Q1 | $698K | Buy |
+8,000
| New | +$698K | ﹤0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-4,949
| Closed | -$250K | – | 971 |
|
|
2020
Q1 | $250K | Sell |
4,949
-28,780
| -85% | -$1.45M | ﹤0.01% | 807 |
|
|
2019
Q4 | $2.25M | Buy |
+33,729
| New | +$2.25M | 0.02% | 496 |
|
|
2019
Q3 | – | Sell |
-6,054
| Closed | -$423K | – | 1776 |
|
|
2019
Q2 | $423K | Buy |
+6,054
| New | +$423K | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Sell |
-2,159
| Closed | -$123K | – | 1733 |
|
|
2018
Q2 | $123K | Buy |
+2,159
| New | +$123K | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-108,625
| Closed | -$5.95M | – | 1671 |
|
|
2017
Q4 | $5.95M | Buy |
108,625
+51,139
| +89% | +$2.8M | 0.03% | 205 |
|
|
2017
Q3 | $3.7M | Buy |
57,486
+5,922
| +11% | +$381K | 0.02% | 276 |
|
|
2017
Q2 | $3.7M | Buy |
51,564
+22,981
| +80% | +$1.65M | 0.02% | 309 |
|
|
2017
Q1 | $1.91M | Sell |
28,583
-30,026
| -51% | -$2M | 0.01% | 450 |
|
|
2016
Q4 | $3.49M | Buy |
58,609
+3,256
| +6% | +$194K | 0.02% | 266 |
|
|
2016
Q3 | $3.54M | Buy |
55,353
+44,064
| +390% | +$2.82M | 0.02% | 221 |
|
|
2016
Q2 | $783K | Buy |
+11,289
| New | +$783K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-9,835
| Closed | -$610K | – | 1401 |
|
|
2015
Q4 | $610K | Sell |
9,835
-531
| -5% | -$32.9K | ﹤0.01% | 651 |
|
|
2015
Q3 | $539K | Buy |
+10,366
| New | +$539K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-9,190
| Closed | -$420K | – | 1332 |
|
|
2014
Q3 | $420K | Buy |
9,190
+3,889
| +73% | +$178K | ﹤0.01% | 812 |
|
|
2014
Q2 | $247K | Buy |
5,301
+413
| +8% | +$19.2K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $229K | Sell |
4,888
-6,036
| -55% | -$283K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $489K | Sell |
10,924
-2,614
| -19% | -$117K | ﹤0.01% | 628 |
|
|
2013
Q3 | $551K | Buy |
+13,538
| New | +$551K | 0.01% | 599 |
|