Meiji Yasuda Life Insurance’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,843
| Closed | -$803K | – | 273 |
|
|
2023
Q1 | $803K | Buy |
9,843
+1,521
| +18% | +$124K | 0.02% | 187 |
|
|
2022
Q4 | $665K | Sell |
8,322
-790
| -9% | -$63.1K | 0.01% | 198 |
|
|
2022
Q3 | $599K | Buy |
9,112
+5,007
| +122% | +$329K | 0.01% | 196 |
|
|
2022
Q2 | $315K | Sell |
4,105
-1,000
| -20% | -$76.7K | 0.01% | 241 |
|
|
2022
Q1 | $445K | Buy |
5,105
+1,971
| +63% | +$172K | 0.01% | 209 |
|
|
2021
Q4 | $243K | Sell |
3,134
-893
| -22% | -$69.2K | ﹤0.01% | 295 |
|
|
2021
Q3 | $307K | Hold |
4,027
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $299K | Sell |
4,027
-1,434
| -26% | -$106K | 0.01% | 284 |
|
|
2021
Q1 | $378K | Buy |
5,461
+1,900
| +53% | +$132K | 0.01% | 255 |
|
|
2020
Q4 | $238K | Buy |
+3,561
| New | +$238K | ﹤0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-4,186
| Closed | -$244K | – | 313 |
|
|
2020
Q2 | $244K | Buy |
+4,186
| New | +$244K | 0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-6,290
| Closed | -$387K | – | 312 |
|
|
2018
Q4 | $387K | Sell |
6,290
-1,169
| -16% | -$71.9K | 0.06% | 250 |
|
|
2018
Q3 | $497K | Buy |
+7,459
| New | +$497K | 0.06% | 260 |
|
|
2017
Q3 | – | Sell |
-5,432
| Closed | -$390K | – | 326 |
|
|
2017
Q2 | $390K | Buy |
5,432
+510
| +10% | +$36.6K | 0.06% | 243 |
|
|
2017
Q1 | $328K | Buy |
4,922
+1,454
| +42% | +$96.9K | 0.05% | 260 |
|
|
2016
Q4 | $206K | Buy |
+3,468
| New | +$206K | 0.03% | 296 |
|
|
2016
Q2 | – | Sell |
-6,630
| Closed | -$449K | – | 318 |
|
|
2016
Q1 | $449K | Buy |
6,630
+2,295
| +53% | +$155K | 0.07% | 210 |
|
|
2015
Q4 | $269K | Sell |
4,335
-153
| -3% | -$9.49K | 0.04% | 271 |
|
|
2015
Q3 | $234K | Sell |
4,488
-3,060
| -41% | -$160K | 0.04% | 279 |
|
|
2015
Q2 | $421K | Sell |
7,548
-255
| -3% | -$14.2K | 0.07% | 208 |
|
|
2015
Q1 | $427K | Sell |
7,803
-230
| -3% | -$12.6K | 0.07% | 214 |
|
|
2014
Q4 | $429K | Buy |
8,033
+2,193
| +38% | +$117K | 0.06% | 279 |
|
|
2014
Q3 | $267K | Sell |
5,840
-1,275
| -18% | -$58.3K | 0.04% | 335 |
|
|
2014
Q2 | $331K | Buy |
7,115
+255
| +4% | +$11.9K | 0.05% | 303 |
|
|
2014
Q1 | $321K | Sell |
6,860
-765
| -10% | -$35.8K | 0.06% | 287 |
|
|
2013
Q4 | $342K | Sell |
7,625
-510
| -6% | -$22.9K | 0.06% | 298 |
|
|
2013
Q3 | $331K | Buy |
8,135
+1,530
| +23% | +$62.3K | 0.06% | 292 |
|
|
2013
Q2 | $248K | Buy |
+6,605
| New | +$248K | 0.05% | 325 |
|