Mizuho Securities USA’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
8,407
-1,576
| -16% | -$115K | 0.01% | 612 |
|
|
2025
Q1 | $684K | Sell |
9,983
-1,834
| -16% | -$126K | 0.01% | 579 |
|
|
2024
Q4 | $818K | Buy |
11,817
+3,601
| +44% | +$249K | 0.01% | 557 |
|
|
2024
Q3 | $599K | Sell |
8,216
-1,658
| -17% | -$121K | 0.01% | 565 |
|
|
2024
Q2 | $633K | Buy |
+9,874
| New | +$633K | 0.01% | 561 |
|
|
2015
Q2 | – | Sell |
-6,148
| Closed | -$337K | – | 165 |
|
|
2015
Q1 | $337K | Sell |
6,148
-265
| -4% | -$14.5K | 0.04% | 168 |
|
|
2014
Q4 | $342K | Buy |
+6,413
| New | +$342K | 0.03% | 165 |
|
|
2014
Q1 | – | Sell |
-26,234
| Closed | -$1.18M | – | 57 |
|
|
2013
Q4 | $1.18M | Buy |
26,234
+7,313
| +39% | +$328K | 0.1% | 127 |
|
|
2013
Q3 | $769K | Sell |
18,921
-3,532
| -16% | -$144K | 0.05% | 127 |
|
|
2013
Q2 | $843K | Buy |
+22,453
| New | +$843K | 0.04% | 123 |
|