Natixis Investment Managers International’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,275
| Closed | -$404K | – | 337 |
|
|
2022
Q2 | $404K | Buy |
5,275
+569
| +12% | +$43.6K | 0.01% | 316 |
|
|
2022
Q1 | $410K | Buy |
+4,706
| New | +$410K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-11,438
| Closed | -$763K | – | 275 |
|
|
2018
Q3 | $763K | Buy |
11,438
+4,512
| +65% | +$301K | 0.04% | 396 |
|
|
2018
Q2 | $395K | Buy |
+6,926
| New | +$395K | 0.02% | 470 |
|
|
2017
Q3 | – | Sell |
-14,708
| Closed | -$1.06M | – | 414 |
|
|
2017
Q2 | $1.06M | Sell |
14,708
-7,610
| -34% | -$546K | 0.09% | 166 |
|
|
2017
Q1 | $1.49M | Buy |
22,318
+926
| +4% | +$61.7K | 0.13% | 114 |
|
|
2016
Q4 | $1.27M | Buy |
21,392
+13,043
| +156% | +$776K | 0.12% | 120 |
|
|
2016
Q3 | $534K | Sell |
8,349
-5,928
| -42% | -$379K | 0.05% | 257 |
|
|
2016
Q2 | $990K | Buy |
14,277
+2,639
| +23% | +$183K | 0.11% | 134 |
|
|
2016
Q1 | $788K | Buy |
11,638
+2,759
| +31% | +$187K | 0.09% | 116 |
|
|
2015
Q4 | $551K | Hold |
8,879
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $462K | Sell |
8,879
-2,838
| -24% | -$148K | 0.06% | 200 |
|
|
2015
Q2 | $653K | Buy |
11,717
+693
| +6% | +$38.6K | 0.08% | 157 |
|
|
2015
Q1 | $604K | Sell |
11,024
-785
| -7% | -$43K | 0.08% | 161 |
|
|
2014
Q4 | $631K | Buy |
+11,809
| New | +$631K | 0.08% | 151 |
|
|
2014
Q3 | – | Sell |
-11,365
| Closed | -$529K | – | 193 |
|
|
2014
Q2 | $529K | Buy |
+11,365
| New | +$529K | 0.07% | 146 |
|