Massachusetts Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-706,669
| Closed | -$53.5M | – | 858 |
|
|
2023
Q4 | $53.5M | Sell |
706,669
-1,023,142
| -59% | -$77.5M | 0.02% | 438 |
|
|
2023
Q3 | $128M | Sell |
1,729,811
-7,407
| -0.4% | -$550K | 0.05% | 321 |
|
|
2023
Q2 | $141M | Sell |
1,737,218
-75,286
| -4% | -$6.11M | 0.05% | 307 |
|
|
2023
Q1 | $148M | Sell |
1,812,504
-79,824
| -4% | -$6.51M | 0.05% | 290 |
|
|
2022
Q4 | $151M | Sell |
1,892,328
-88,659
| -4% | -$7.08M | 0.05% | 278 |
|
|
2022
Q3 | $130M | Sell |
1,980,987
-93,599
| -5% | -$6.16M | 0.05% | 290 |
|
|
2022
Q2 | $159M | Buy |
+2,074,586
| New | +$159M | 0.05% | 281 |
|
|
2019
Q3 | – | Sell |
-393,523
| Closed | -$27.5M | – | 838 |
|
|
2019
Q2 | $27.5M | Buy |
393,523
+74,863
| +23% | +$5.23M | 0.01% | 488 |
|
|
2019
Q1 | $19.2M | Sell |
318,660
-58,236
| -15% | -$3.5M | 0.01% | 538 |
|
|
2018
Q4 | $23.2M | Buy |
376,896
+199,255
| +112% | +$12.3M | 0.01% | 480 |
|
|
2018
Q3 | $11.8M | Buy |
177,641
+4,481
| +3% | +$299K | ﹤0.01% | 600 |
|
|
2018
Q2 | $9.87M | Sell |
173,160
-38,677
| -18% | -$2.2M | ﹤0.01% | 629 |
|
|
2018
Q1 | $11.2M | Sell |
211,837
-1,165,801
| -85% | -$61.4M | ﹤0.01% | 596 |
|
|
2017
Q4 | $75.5M | Sell |
1,377,638
-140,863
| -9% | -$7.72M | 0.03% | 329 |
|
|
2017
Q3 | $97.6M | Buy |
1,518,501
+698,704
| +85% | +$44.9M | 0.04% | 280 |
|
|
2017
Q2 | $58.8M | Buy |
819,797
+139,929
| +21% | +$10M | 0.03% | 344 |
|
|
2017
Q1 | $45.3M | Buy |
679,868
+117,965
| +21% | +$7.86M | 0.02% | 385 |
|
|
2016
Q4 | $33.4M | Sell |
561,903
-94,419
| -14% | -$5.62M | 0.02% | 425 |
|
|
2016
Q3 | $41.9M | Sell |
656,322
-16,154
| -2% | -$1.03M | 0.02% | 391 |
|
|
2016
Q2 | $46.6M | Sell |
672,476
-8,601
| -1% | -$596K | 0.02% | 351 |
|
|
2016
Q1 | $46.1M | Sell |
681,077
-704,305
| -51% | -$47.7M | 0.02% | 358 |
|
|
2015
Q4 | $85.9M | Buy |
1,385,382
+89,046
| +7% | +$5.52M | 0.05% | 261 |
|
|
2015
Q3 | $67.5M | Buy |
1,296,336
+137,866
| +12% | +$7.18M | 0.04% | 290 |
|
|
2015
Q2 | $64.6M | Buy |
1,158,470
+427,755
| +59% | +$23.8M | 0.03% | 302 |
|
|
2015
Q1 | $40M | Sell |
730,715
-2,428
| -0.3% | -$133K | 0.02% | 375 |
|
|
2014
Q4 | $39.1M | Sell |
733,143
-57,951
| -7% | -$3.09M | 0.02% | 374 |
|
|
2014
Q3 | $36.1M | Buy |
791,094
+43,969
| +6% | +$2.01M | 0.02% | 401 |
|
|
2014
Q2 | $34.8M | Buy |
747,125
+18,998
| +3% | +$884K | 0.02% | 423 |
|
|
2014
Q1 | $34.1M | Buy |
728,127
+17,748
| +2% | +$831K | 0.02% | 413 |
|
|
2013
Q4 | $31.8M | Sell |
710,379
-7,727
| -1% | -$346K | 0.02% | 412 |
|
|
2013
Q3 | $29.2M | Sell |
718,106
-8,542
| -1% | -$348K | 0.02% | 410 |
|
|
2013
Q2 | $27.3M | Buy |
+726,648
| New | +$27.3M | 0.02% | 411 |
|