Los Angeles Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,758
| Closed | -$3.63M | – | 1170 |
|
|
2023
Q2 | $3.63M | Buy |
44,758
+90
| +0.2% | +$7.3K | 0.01% | 375 |
|
|
2023
Q1 | $3.64M | Sell |
44,668
-690
| -2% | -$56.3K | 0.02% | 391 |
|
|
2022
Q4 | $3.62M | Buy |
45,358
+4,205
| +10% | +$336K | 0.02% | 417 |
|
|
2022
Q3 | $2.71M | Buy |
41,153
+7,072
| +21% | +$465K | 0.01% | 452 |
|
|
2022
Q2 | $2.62M | Buy |
+34,081
| New | +$2.62M | 0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-22,332
| Closed | -$1.49M | – | 1612 |
|
|
2020
Q4 | $1.49M | Buy |
22,332
+1,663
| +8% | +$111K | 0.01% | 768 |
|
|
2020
Q3 | $1.22M | Buy |
20,669
+3,400
| +20% | +$200K | 0.01% | 742 |
|
|
2020
Q2 | $1.01M | Buy |
+17,269
| New | +$1.01M | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-7,804
| Closed | -$481K | – | 1392 |
|
|
2018
Q4 | $481K | Buy |
7,804
+3,452
| +79% | +$213K | ﹤0.01% | 974 |
|
|
2018
Q3 | $290K | Hold |
4,352
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $248K | Sell |
4,352
-75,565
| -95% | -$4.31M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $4.21M | Buy |
79,917
+2,805
| +4% | +$148K | 0.02% | 464 |
|
|
2017
Q4 | $4.23M | Buy |
77,112
+127
| +0.2% | +$6.96K | 0.02% | 479 |
|
|
2017
Q3 | $4.95M | Hold |
76,985
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $5.53M | Sell |
76,985
-255
| -0.3% | -$18.3K | 0.03% | 421 |
|
|
2017
Q1 | $5.15M | Hold |
77,240
| – | – | 0.04% | 401 |
|
|
2016
Q4 | $4.6M | Sell |
77,240
-13,045
| -14% | -$776K | 0.04% | 420 |
|
|
2016
Q3 | $5.77M | Sell |
90,285
-334
| -0.4% | -$21.3K | 0.05% | 392 |
|
|
2016
Q2 | $6.28M | Buy |
90,619
+255
| +0.3% | +$17.7K | 0.05% | 348 |
|
|
2016
Q1 | $6.12M | Sell |
90,364
-140,408
| -61% | -$9.5M | 0.05% | 293 |
|
|
2015
Q4 | $14.3M | Buy |
230,772
+510
| +0.2% | +$31.6K | 0.13% | 198 |
|
|
2015
Q3 | $12M | Buy |
230,262
+23,205
| +11% | +$1.21M | 0.12% | 221 |
|
|
2015
Q2 | $11.5M | Buy |
207,057
+108,642
| +110% | +$6.05M | 0.11% | 242 |
|
|
2015
Q1 | $5.39M | Buy |
98,415
+72,864
| +285% | +$3.99M | 0.05% | 357 |
|
|
2014
Q4 | $1.36M | Buy |
25,551
+5,465
| +27% | +$292K | 0.01% | 572 |
|
|
2014
Q3 | $917K | Sell |
20,086
-5,465
| -21% | -$249K | 0.01% | 619 |
|
|
2014
Q2 | $1.19M | Buy |
25,551
+14,507
| +131% | +$675K | 0.01% | 632 |
|
|
2014
Q1 | $517K | Sell |
11,044
-15,530
| -58% | -$727K | 0.01% | 869 |
|
|
2013
Q4 | $1.19M | Sell |
26,574
-1,173
| -4% | -$52.6K | 0.01% | 634 |
|
|
2013
Q3 | $1.13M | Sell |
27,747
-4,449
| -14% | -$181K | 0.01% | 635 |
|
|
2013
Q2 | $1.21M | Buy |
+32,196
| New | +$1.21M | 0.02% | 590 |
|