Lombard Odier Asset Management (Switzerland)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,556
| Closed | -$524K | – | 411 |
|
|
2022
Q4 | $524K | Buy |
6,556
+1,711
| +35% | +$137K | 0.04% | 248 |
|
|
2022
Q3 | $319K | Sell |
4,845
-469
| -9% | -$30.9K | 0.03% | 220 |
|
|
2022
Q2 | $408K | Buy |
+5,314
| New | +$408K | 0.03% | 228 |
|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$228K | – | 341 |
|
|
2021
Q2 | $228K | Buy |
+3,075
| New | +$228K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-37,793
| Closed | -$2.27M | – | 359 |
|
|
2019
Q1 | $2.27M | Buy |
+37,793
| New | +$2.27M | 0.23% | 77 |
|
|
2018
Q2 | – | Sell |
-225,486
| Closed | -$11.9M | – | 333 |
|
|
2018
Q1 | $11.9M | Buy |
+225,486
| New | +$11.9M | 1.23% | 23 |
|
|
2017
Q4 | – | Sell |
-229,500
| Closed | -$14.8M | – | 365 |
|
|
2017
Q3 | $14.8M | Buy |
229,500
+31,875
| +16% | +$2.05M | 1.43% | 20 |
|
|
2017
Q2 | $14.2M | Buy |
197,625
+70,125
| +55% | +$5.03M | 1.63% | 15 |
|
|
2017
Q1 | $8.5M | Buy |
127,500
+25,500
| +25% | +$1.7M | 0.94% | 32 |
|
|
2016
Q4 | $6.07M | Sell |
102,000
-153,000
| -60% | -$9.1M | 1.53% | 21 |
|
|
2016
Q3 | $16.3M | Sell |
255,000
-102,000
| -29% | -$6.52M | 3.89% | 10 |
|
|
2016
Q2 | $24.8M | Sell |
357,000
-78,838
| -18% | -$5.47M | 3.36% | 3 |
|
|
2016
Q1 | $29.5M | Buy |
435,838
+129,838
| +42% | +$8.79M | 3.51% | 5 |
|
|
2015
Q4 | $19M | Sell |
306,000
-229,500
| -43% | -$14.2M | 2.29% | 12 |
|
|
2015
Q3 | $27.9M | Sell |
535,500
-492,382
| -48% | -$25.6M | 2.55% | 6 |
|
|
2015
Q2 | $57.3M | Buy |
1,027,882
+470,001
| +84% | +$26.2M | 4.3% | 3 |
|
|
2015
Q1 | $30.6M | Buy |
557,881
+549,976
| +6,957% | +$30.1M | 3.4% | 1 |
|
|
2014
Q4 | $424K | Sell |
7,905
-171,105
| -96% | -$9.18M | 0.05% | 253 |
|
|
2014
Q3 | $8.18M | Buy |
+179,010
| New | +$8.18M | 0.21% | 126 |
|