MUFG Americas’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,258
| Closed | -$149K | – | 370 |
|
|
2022
Q3 | $149K | Hold |
2,258
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $173K | Sell |
2,258
-60
| -3% | -$4.6K | ﹤0.01% | 388 |
|
|
2022
Q1 | $202K | Sell |
2,318
-89
| -4% | -$7.76K | ﹤0.01% | 384 |
|
|
2021
Q4 | $187K | Hold |
2,407
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $183K | Buy |
+2,407
| New | +$183K | ﹤0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 741 |
|
|
2020
Q4 | $0 | Sell |
7
-843
| -99% | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $50K | Hold |
850
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $50K | Sell |
850
-314
| -27% | -$18.5K | ﹤0.01% | 487 |
|
|
2020
Q1 | $59K | Hold |
1,164
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $78K | Sell |
1,164
-2,628
| -69% | -$176K | ﹤0.01% | 485 |
|
|
2019
Q3 | $241K | Hold |
3,792
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $265K | Hold |
3,792
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $228K | Sell |
3,792
-2,106
| -36% | -$127K | 0.01% | 370 |
|
|
2018
Q4 | $363K | Sell |
5,898
-403
| -6% | -$24.8K | 0.01% | 333 |
|
|
2018
Q3 | $420K | Sell |
6,301
-69
| -1% | -$4.6K | 0.01% | 336 |
|
|
2018
Q2 | $363K | Sell |
6,370
-4,139
| -39% | -$236K | 0.01% | 337 |
|
|
2018
Q1 | $554K | Sell |
10,509
-244
| -2% | -$12.9K | 0.02% | 316 |
|
|
2017
Q4 | $589K | Buy |
10,753
+663
| +7% | +$36.3K | 0.02% | 324 |
|
|
2017
Q3 | $649K | Sell |
10,090
-1,339
| -12% | -$86.1K | 0.02% | 314 |
|
|
2017
Q2 | $820K | Sell |
11,429
-242
| -2% | -$17.4K | 0.03% | 300 |
|
|
2017
Q1 | $778K | Hold |
11,671
| – | – | 0.03% | 311 |
|
|
2016
Q4 | $694K | Sell |
11,671
-118
| -1% | -$7.02K | 0.02% | 328 |
|
|
2016
Q3 | $753K | Sell |
11,789
-709
| -6% | -$45.3K | 0.03% | 325 |
|
|
2016
Q2 | $866K | Sell |
12,498
-229
| -2% | -$15.9K | 0.03% | 287 |
|
|
2016
Q1 | $862K | Sell |
12,727
-1,326
| -9% | -$89.8K | 0.03% | 287 |
|
|
2015
Q4 | $872K | Sell |
14,053
-5,200
| -27% | -$323K | 0.03% | 284 |
|
|
2015
Q3 | $1M | Sell |
19,253
-1,466
| -7% | -$76.3K | 0.04% | 277 |
|
|
2015
Q2 | $1.16M | Sell |
20,719
-1,581
| -7% | -$88.1K | 0.04% | 276 |
|
|
2015
Q1 | $1.22M | Hold |
22,300
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $1.19M | Sell |
22,300
-153
| -0.7% | -$8.17K | 0.04% | 266 |
|
|
2014
Q3 | $1.03M | Sell |
22,453
-3,532
| -14% | -$161K | 0.03% | 278 |
|
|
2014
Q2 | $1.21M | Sell |
25,985
-7,216
| -22% | -$336K | 0.04% | 261 |
|
|
2014
Q1 | $1.55M | Sell |
33,201
-7,324
| -18% | -$343K | 0.05% | 235 |
|
|
2013
Q4 | $1.82M | Sell |
40,525
-2,302
| -5% | -$103K | 0.06% | 221 |
|
|
2013
Q3 | $1.74M | Sell |
42,827
-204
| -0.5% | -$8.3K | 0.06% | 228 |
|
|
2013
Q2 | $1.62M | Buy |
+43,031
| New | +$1.62M | 0.03% | 419 |
|