Mason Street Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,696
| Closed | -$1.32M | – | 574 |
|
|
2020
Q4 | $1.32M | Sell |
19,696
-356
| -2% | -$23K | 0.02% | 811 |
|
|
2020
Q3 | $1.18M | Sell |
20,052
-328
| -2% | -$21K | 0.02% | 755 |
|
|
2020
Q2 | $1.19M | Sell |
20,380
-556
| -3% | -$31.1K | 0.02% | 749 |
|
|
2020
Q1 | $1.06M | Hold |
20,936
| – | – | 0.02% | 707 |
|
|
2019
Q4 | $1.4M | Sell |
20,936
-186
| -0.9% | -$12.3K | 0.03% | 770 |
|
|
2019
Q3 | $1.34M | Sell |
21,122
-138
| -0.6% | -$8.92K | 0.03% | 749 |
|
|
2019
Q2 | $1.49M | Sell |
21,260
-340
| -2% | -$22.5K | 0.03% | 706 |
|
|
2019
Q1 | $1.3M | Sell |
21,600
-5,801
| -21% | -$350K | 0.03% | 791 |
|
|
2018
Q4 | $1.69M | Sell |
27,401
-42
| -0.2% | -$2.77K | 0.04% | 556 |
|
|
2018
Q3 | $1.83M | Sell |
27,443
-110
| -0.4% | -$6.85K | 0.04% | 624 |
|
|
2018
Q2 | $1.57M | Buy |
27,553
+257
| +0.9% | +$14.5K | 0.03% | 686 |
|
|
2018
Q1 | $1.44M | Sell |
27,296
-578
| -2% | -$32K | 0.03% | 703 |
|
|
2017
Q4 | $1.53M | Sell |
27,874
-208
| -0.7% | -$12.1K | 0.03% | 686 |
|
|
2017
Q3 | $1.81M | Buy |
28,082
+6
| +0% | +$409 | 0.04% | 573 |
|
|
2017
Q2 | $2.02M | Buy |
28,076
+169
| +0.6% | +$11.8K | 0.05% | 483 |
|
|
2017
Q1 | $1.86M | Sell |
27,907
-171
| -0.6% | -$11.1K | 0.05% | 514 |
|
|
2016
Q4 | $1.67M | Sell |
28,078
-138
| -0.5% | -$8.33K | 0.05% | 555 |
|
|
2016
Q3 | $1.8M | Buy |
28,216
+28
| +0.1% | +$1.86K | 0.05% | 483 |
|
|
2016
Q2 | $1.95M | Buy |
28,188
+355
| +1% | +$24K | 0.06% | 426 |
|
|
2016
Q1 | $1.88M | Buy |
27,833
+209
| +0.8% | +$13.1K | 0.06% | 416 |
|
|
2015
Q4 | $1.71M | Buy |
27,624
+109
| +0.4% | +$6.48K | 0.05% | 445 |
|
|
2015
Q3 | $1.43M | Buy |
27,515
+59
| +0.2% | +$3.27K | 0.05% | 521 |
|
|
2015
Q2 | $1.53M | Sell |
27,456
-64
| -0.2% | -$3.54K | 0.05% | 534 |
|
|
2015
Q1 | $1.51M | Sell |
27,520
-79,973
| -74% | -$4.39M | 0.05% | 552 |
|
|
2014
Q4 | $5.74M | Sell |
107,493
-2,037
| -2% | -$101K | 0.04% | 499 |
|
|
2014
Q3 | $5M | Buy |
109,530
+354
| +0.3% | +$16.4K | 0.04% | 515 |
|
|
2014
Q2 | $5.08M | Sell |
109,176
-2,991
| -3% | -$137K | 0.04% | 520 |
|
|
2014
Q1 | $5.25M | Sell |
112,167
-729
| -0.6% | -$33.3K | 0.04% | 497 |
|
|
2013
Q4 | $5.06M | Sell |
112,896
-1,625
| -1% | -$71.1K | 0.04% | 510 |
|
|
2013
Q3 | $4.66M | Buy |
114,521
+1,862
| +2% | +$75.4K | 0.05% | 377 |
|
|
2013
Q2 | $4.23M | Buy |
+112,659
| New | +$4.13M | 0.05% | 429 |
|
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