LS Investment Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,114
| Closed | -$354K | – | 415 |
|
|
2021
Q1 | $354K | Sell |
5,114
-1,165
| -19% | -$80.6K | 0.02% | 506 |
|
|
2020
Q4 | $420K | Sell |
6,279
-525
| -8% | -$35.1K | 0.02% | 489 |
|
|
2020
Q3 | $400K | Sell |
6,804
-14,112
| -67% | -$830K | 0.02% | 454 |
|
|
2020
Q2 | $1.22M | Buy |
20,916
+15,251
| +269% | +$890K | 0.08% | 226 |
|
|
2020
Q1 | $286K | Sell |
5,665
-1,106
| -16% | -$55.8K | 0.02% | 487 |
|
|
2019
Q4 | $452K | Sell |
6,771
-169
| -2% | -$11.3K | 0.02% | 516 |
|
|
2019
Q3 | $441K | Sell |
6,940
-151
| -2% | -$9.6K | 0.03% | 497 |
|
|
2019
Q2 | $496K | Sell |
7,091
-18
| -0.3% | -$1.26K | 0.03% | 460 |
|
|
2019
Q1 | $427K | Buy |
7,109
+2,216
| +45% | +$133K | 0.03% | 512 |
|
|
2018
Q4 | $301K | Sell |
4,893
-1,304
| -21% | -$80.2K | 0.02% | 605 |
|
|
2018
Q3 | $413K | Sell |
6,197
-1,364
| -18% | -$90.9K | 0.02% | 574 |
|
|
2018
Q2 | $431K | Sell |
7,561
-392
| -5% | -$22.3K | 0.03% | 562 |
|
|
2018
Q1 | $419K | Sell |
7,953
-30
| -0.4% | -$1.58K | 0.03% | 560 |
|
|
2017
Q4 | $438K | Sell |
7,983
-2,185
| -21% | -$120K | 0.03% | 562 |
|
|
2017
Q3 | $654K | Buy |
10,168
+73
| +0.7% | +$4.7K | 0.04% | 394 |
|
|
2017
Q2 | $725K | Buy |
10,095
+377
| +4% | +$27.1K | 0.04% | 361 |
|
|
2017
Q1 | $648K | Buy |
9,718
+110
| +1% | +$7.34K | 0.04% | 363 |
|
|
2016
Q4 | $572K | Sell |
9,608
-12,817
| -57% | -$763K | 0.04% | 372 |
|
|
2016
Q3 | $1.43M | Sell |
22,425
-744
| -3% | -$47.5K | 0.11% | 194 |
|
|
2016
Q2 | $1.61M | Sell |
23,169
-1,467
| -6% | -$102K | 0.11% | 189 |
|
|
2016
Q1 | $1.67M | Buy |
24,636
+959
| +4% | +$64.9K | 0.12% | 169 |
|
|
2015
Q4 | $1.47M | Sell |
23,677
-5,419
| -19% | -$336K | 0.11% | 182 |
|
|
2015
Q3 | $1.51M | Sell |
29,096
-2,269
| -7% | -$118K | 0.12% | 179 |
|
|
2015
Q2 | $1.75M | Buy |
31,365
+22,629
| +259% | +$1.26M | 0.13% | 160 |
|
|
2015
Q1 | $478K | Buy |
8,736
+2,361
| +37% | +$129K | 0.04% | 376 |
|
|
2014
Q4 | $340K | Hold |
6,375
| – | – | 0.03% | 473 |
|
|
2014
Q3 | $291K | Hold |
6,375
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $297K | Sell |
6,375
-281
| -4% | -$13.1K | 0.03% | 464 |
|
|
2014
Q1 | $312K | Hold |
6,656
| – | – | 0.03% | 444 |
|
|
2013
Q4 | $298K | Buy |
+6,656
| New | +$298K | 0.03% | 355 |
|