Livforsakringsbolaget Skandia’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 |
-1,490
| Closed | -$103K | – | 580 |
|
|
2024
Q4 | $103K | Hold |
1,490
| – | – | 0.01% | 496 |
|
|
2024
Q3 | $109K | Buy |
1,490
+1,100
| +282% | +$80.2K | 0.01% | 512 |
|
|
2024
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $29.4K | Hold |
390
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $29.5K | Hold |
390
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $29K | Hold |
390
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $31.6K | Hold |
390
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $31.8K | Hold |
390
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $31.1K | Hold |
390
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $26K | Sell |
390
-1,400
| -78% | -$93.3K | ﹤0.01% | 427 |
|
|
2022
Q2 | $137K | Sell |
1,790
-500
| -22% | -$38.3K | 0.01% | 408 |
|
|
2022
Q1 | $200K | Hold |
2,290
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $178K | Hold |
2,290
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $174K | Hold |
2,290
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $170K | Buy |
2,290
+900
| +65% | +$66.8K | 0.01% | 565 |
|
|
2021
Q1 | $96K | Hold |
1,390
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $93K | Hold |
1,390
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $82K | Hold |
1,390
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $81K | Hold |
1,390
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $70K | Hold |
1,390
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $93K | Hold |
1,390
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $88K | Hold |
1,390
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $97K | Hold |
1,390
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $84K | Sell |
1,390
-382
| -22% | -$23.1K | 0.01% | 530 |
|
|
2018
Q4 | $109K | Hold |
1,772
| – | – | 0.02% | 426 |
|
|
2018
Q3 | $118K | Sell |
1,772
-1,275
| -42% | -$84.9K | 0.01% | 502 |
|
|
2018
Q2 | $174K | Hold |
3,047
| – | – | 0.02% | 551 |
|
|
2018
Q1 | $161K | Hold |
3,047
| – | – | 0.02% | 560 |
|
|
2017
Q4 | $167K | Sell |
3,047
-893
| -23% | -$48.9K | 0.02% | 531 |
|
|
2017
Q3 | $253K | Hold |
3,940
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $283K | Hold |
3,940
| – | – | 0.03% | 437 |
|
|
2017
Q1 | $263K | Sell |
3,940
-11,730
| -75% | -$783K | 0.02% | 453 |
|
|
2016
Q4 | $932 | Sell |
15,670
-19,540
| -55% | -$1.16K | 0.05% | 382 |
|
|
2016
Q3 | $1.32M | Buy |
35,210
+19,540
| +125% | +$733K | 0.06% | 381 |
|
|
2016
Q2 | $1.09M | Hold |
15,670
| – | – | 0.05% | 388 |
|
|
2016
Q1 | $1.06M | Hold |
15,670
| – | – | 0.05% | 386 |
|
|
2015
Q4 | $972K | Sell |
15,670
-7,395
| -32% | -$459K | 0.05% | 410 |
|
|
2015
Q3 | $1.2M | Hold |
23,065
| – | – | 0.06% | 367 |
|
|
2015
Q2 | $1.29M | Hold |
23,065
| – | – | 0.06% | 375 |
|
|
2015
Q1 | $1.26M | Sell |
23,065
-8,925
| -28% | -$489K | 0.06% | 374 |
|
|
2014
Q4 | $1.71M | Hold |
31,990
| – | – | 0.08% | 300 |
|
|
2014
Q3 | $1.46M | Hold |
31,990
| – | – | 0.06% | 395 |
|
|
2014
Q2 | $1.49M | Hold |
31,990
| – | – | 0.05% | 397 |
|
|
2014
Q1 | $1.5M | Buy |
+31,990
| New | +$1.5M | 0.06% | 381 |
|