National Pension Service’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-298
| Closed | -$19.1K | – | 528 |
|
|
2024
Q2 | $19.1K | Hold |
298
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $22.5K | Hold |
298
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $22.6K | Hold |
298
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $22.2K | Hold |
298
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $24.1K | Sell |
298
-35,665
| -99% | -$2.89M | ﹤0.01% | 485 |
|
|
2023
Q1 | $2.88M | Buy |
+35,963
| New | +$2.88M | 0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-232,824
| Closed | -$14.8M | – | 498 |
|
|
2019
Q3 | $14.8M | Buy |
232,824
+12,157
| +6% | +$772K | 0.05% | 407 |
|
|
2019
Q2 | $15.4M | Buy |
220,667
+13,419
| +6% | +$938K | 0.05% | 410 |
|
|
2019
Q1 | $12.5M | Sell |
207,248
-46,092
| -18% | -$2.77M | 0.05% | 403 |
|
|
2018
Q4 | $12.4M | Buy |
253,340
+11,359
| +5% | +$556K | 0.05% | 400 |
|
|
2018
Q3 | $16.1M | Hold |
241,981
| – | – | 0.07% | 376 |
|
|
2018
Q2 | $13.8M | Buy |
+241,981
| New | +$13.8M | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-225,235
| Closed | -$12.3M | – | 462 |
|
|
2017
Q4 | $12.3M | Buy |
225,235
+17,355
| +8% | +$951K | 0.06% | 401 |
|
|
2017
Q3 | $13.2M | Buy |
207,880
+7,983
| +4% | +$506K | 0.07% | 350 |
|
|
2017
Q2 | $14.3M | Buy |
199,897
+17,557
| +10% | +$1.26M | 0.09% | 305 |
|
|
2017
Q1 | $12.2M | Buy |
182,340
+6,502
| +4% | +$436K | 0.08% | 324 |
|
|
2016
Q4 | $10.5M | Buy |
175,838
+11,447
| +7% | +$681K | 0.07% | 367 |
|
|
2016
Q3 | $10.5M | Buy |
164,391
+14,145
| +9% | +$904K | 0.08% | 314 |
|
|
2016
Q2 | $10.4M | Buy |
150,246
+7,296
| +5% | +$506K | 0.09% | 282 |
|
|
2016
Q1 | $9.68M | Buy |
142,950
+6,076
| +4% | +$411K | 0.1% | 260 |
|
|
2015
Q4 | $8.49M | Buy |
136,874
+9,076
| +7% | +$563K | 0.09% | 277 |
|
|
2015
Q3 | $6.65M | Buy |
127,798
+15,810
| +14% | +$823K | 0.08% | 332 |
|
|
2015
Q2 | $6.24M | Buy |
111,988
+17,345
| +18% | +$967K | 0.08% | 326 |
|
|
2015
Q1 | $5.18M | Buy |
94,643
+13,925
| +17% | +$762K | 0.07% | 347 |
|
|
2014
Q4 | $4.31M | Sell |
80,718
-11,870
| -13% | -$634K | 0.07% | 343 |
|
|
2014
Q3 | $4.23M | Buy |
+92,588
| New | +$4.23M | 0.07% | 365 |
|