Massachusetts Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $53.5M | Sell |
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|
2023
Q3 | $128M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $148M | Sell |
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|
2022
Q4 | $151M | Sell |
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|
2022
Q3 | $130M | Sell |
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|
2022
Q2 | $159M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $27.5M | Buy |
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|
2019
Q1 | $19.2M | Sell |
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|
2018
Q4 | $23.2M | Buy |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $9.87M | Sell |
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|
2018
Q1 | $11.2M | Sell |
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|
2017
Q4 | $75.5M | Sell |
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|
2017
Q3 | $97.6M | Buy |
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|
2017
Q2 | $58.8M | Buy |
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|
2017
Q1 | $45.3M | Buy |
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|
2016
Q4 | $33.4M | Sell |
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|
2016
Q3 | $41.9M | Sell |
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|
2016
Q2 | $46.6M | Sell |
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|
2016
Q1 | $46.1M | Sell |
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|
2015
Q4 | $85.9M | Buy |
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|
2015
Q3 | $67.5M | Buy |
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|
2015
Q2 | $64.6M | Buy |
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|
2015
Q1 | $40M | Sell |
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|
2014
Q4 | $39.1M | Sell |
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|
2014
Q3 | $36.1M | Buy |
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|
2014
Q2 | $34.8M | Buy |
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|
2014
Q1 | $34.1M | Buy |
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|
2013
Q4 | $31.8M | Sell |
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|
2013
Q3 | $29.2M | Sell |
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|
2013
Q2 | $27.3M | Buy |
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