MYAM
Meiji Yasuda Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,855
| Closed | -$314K | – | 595 |
|
|
2023
Q1 | $314K | Buy |
3,855
+460
| +14% | +$37.5K | 0.02% | 487 |
|
|
2022
Q4 | $271 | Buy |
3,395
+60
| +2% | +$5 | 0.01% | 527 |
|
|
2022
Q3 | $219K | Sell |
3,335
-10
| -0.3% | -$657 | 0.01% | 553 |
|
|
2022
Q2 | $257K | Sell |
3,345
-350
| -9% | -$26.9K | 0.01% | 554 |
|
|
2022
Q1 | $322K | Buy |
3,695
+21
| +0.6% | +$1.83K | 0.02% | 523 |
|
|
2021
Q4 | $285K | Buy |
3,674
+69
| +2% | +$5.35K | 0.02% | 479 |
|
|
2021
Q3 | $275K | Buy |
+3,605
| New | +$275K | 0.02% | 453 |
|
|
2021
Q2 | – | Sell |
-4,213
| Closed | -$292K | – | 517 |
|
|
2021
Q1 | $292K | Buy |
4,213
+901
| +27% | +$62.4K | 0.02% | 442 |
|
|
2020
Q4 | $221K | Sell |
3,312
-220
| -6% | -$14.7K | 0.02% | 388 |
|
|
2020
Q3 | $208K | Sell |
3,532
-1,760
| -33% | -$104K | 0.02% | 362 |
|
|
2020
Q2 | $309K | Buy |
+5,292
| New | +$309K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-4,592
| Closed | -$306K | – | 378 |
|
|
2019
Q4 | $306K | Hold |
4,592
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $292K | Hold |
4,592
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $321K | Sell |
4,592
-4,710
| -51% | -$329K | 0.03% | 426 |
|
|
2019
Q1 | $559K | Sell |
9,302
-1,600
| -15% | -$96.2K | 0.05% | 340 |
|
|
2018
Q4 | $856K | Sell |
10,902
-600
| -5% | -$47.1K | 0.08% | 264 |
|
|
2018
Q3 | $978K | Buy |
11,502
+4,580
| +66% | +$389K | 0.08% | 249 |
|
|
2018
Q2 | $503K | Sell |
6,922
-5,790
| -46% | -$421K | 0.04% | 371 |
|
|
2018
Q1 | $854K | Buy |
12,712
+500
| +4% | +$33.6K | 0.08% | 267 |
|
|
2017
Q4 | $853K | Hold |
12,212
| – | – | 0.08% | 265 |
|
|
2017
Q3 | $1M | Buy |
12,212
+5,956
| +95% | +$488K | 0.1% | 231 |
|
|
2017
Q2 | $1.15M | Sell |
6,256
-1,680
| -21% | -$307K | 0.12% | 206 |
|
|
2017
Q1 | $1.35M | Buy |
7,936
+310
| +4% | +$52.7K | 0.14% | 175 |
|
|
2016
Q4 | $1.16M | Sell |
7,626
-5,130
| -40% | -$778K | 0.13% | 190 |
|
|
2016
Q3 | $2.08M | Buy |
12,756
+4,120
| +48% | +$671K | 0.24% | 113 |
|
|
2016
Q2 | $1.53M | Buy |
8,636
+6,050
| +234% | +$1.07M | 0.22% | 123 |
|
|
2016
Q1 | $446K | Buy |
2,586
+970
| +60% | +$167K | 0.1% | 199 |
|
|
2015
Q4 | $256K | Hold |
1,616
| – | – | 0.06% | 295 |
|
|
2015
Q3 | $214K | Sell |
1,616
-1,310
| -45% | -$173K | 0.05% | 329 |
|
|
2015
Q2 | $416K | Buy |
2,926
+420
| +17% | +$59.7K | 0.1% | 216 |
|
|
2015
Q1 | $350K | Buy |
2,506
+100
| +4% | +$14K | 0.08% | 247 |
|
|
2014
Q4 | $328K | Buy |
+2,406
| New | +$328K | 0.08% | 270 |
|
|
2014
Q3 | – | Sell |
-2,256
| Closed | -$268K | – | 365 |
|
|
2014
Q2 | $268K | Hold |
2,256
| – | – | 0.06% | 320 |
|
|
2014
Q1 | $269K | Sell |
2,256
-100
| -4% | -$11.9K | 0.06% | 301 |
|
|
2013
Q4 | $269K | Sell |
2,356
-100
| -4% | -$11.4K | 0.06% | 309 |
|
|
2013
Q3 | $255K | Buy |
+2,456
| New | +$255K | 0.06% | 306 |
|