MUFG Americas’s Henry Schein HSIC Stock Holding History

MUFG Americas’s Portfolio HSIC Stock Details HSIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$149K	Hold
2022 Q2	$173K	Sell
2022 Q1	$202K	Sell
2021 Q4	$187K	Hold
2021 Q3	$183K	Buy
2021 Q1	–	Sell
2020 Q4	$0	Sell
2020 Q3	$50K	Hold
2020 Q2	$50K	Sell
2020 Q1	$59K	Hold
2019 Q4	$78K	Sell
2019 Q3	$241K	Hold
2019 Q2	$265K	Hold
2019 Q1	$228K	Sell
2018 Q4	$363K	Sell
2018 Q3	$420K	Sell
2018 Q2	$363K	Sell
2018 Q1	$554K	Sell
2017 Q4	$589K	Buy
2017 Q3	$649K	Sell
2017 Q2	$820K	Sell
2017 Q1	$778K	Hold
2016 Q4	$694K	Sell
2016 Q3	$753K	Sell
2016 Q2	$866K	Sell
2016 Q1	$862K	Sell
2015 Q4	$872K	Sell
2015 Q3	$1M	Sell
2015 Q2	$1.16M	Sell
2015 Q1	$1.22M	Hold
2014 Q4	$1.19M	Sell
2014 Q3	$1.03M	Sell
2014 Q2	$1.21M	Sell
2014 Q1	$1.55M	Sell
2013 Q4	$1.82M	Sell
2013 Q3	$1.74M	Sell
2013 Q2	$1.61M	Buy