NN Investment Partners Holdings’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.46M | Sell |
16,792
-8,038
| -32% | -$700K | 0.01% | 578 |
|
|
2021
Q4 | $1.93M | Sell |
24,830
-3,131
| -11% | -$243K | 0.01% | 546 |
|
|
2021
Q3 | $2.13M | Buy |
27,961
+1,660
| +6% | +$126K | 0.01% | 542 |
|
|
2021
Q2 | $1.95M | Sell |
26,301
-742
| -3% | -$55K | 0.01% | 559 |
|
|
2021
Q1 | $1.87M | Buy |
27,043
+1,971
| +8% | +$137K | 0.01% | 540 |
|
|
2020
Q4 | $1.68M | Buy |
25,072
+2,062
| +9% | +$138K | 0.01% | 554 |
|
|
2020
Q3 | $1.35M | Hold |
23,010
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $1.34M | Buy |
23,010
+4,461
| +24% | +$260K | 0.01% | 569 |
|
|
2020
Q1 | $937K | Buy |
18,549
+11,298
| +156% | +$571K | 0.01% | 584 |
|
|
2019
Q4 | $484K | Buy |
7,251
+101
| +1% | +$6.74K | ﹤0.01% | 645 |
|
|
2019
Q3 | $454K | Sell |
7,150
-2,668
| -27% | -$169K | ﹤0.01% | 654 |
|
|
2019
Q2 | $687K | Buy |
+9,818
| New | +$687K | 0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-26,298
| Closed | -$1.27M | – | 760 |
|
|
2018
Q4 | $1.27M | Sell |
26,298
-8,765
| -25% | -$423K | 0.01% | 511 |
|
|
2018
Q3 | $2.34M | Sell |
35,063
-555
| -2% | -$37K | 0.02% | 427 |
|
|
2018
Q2 | $2.03M | Buy |
35,618
+623
| +2% | +$35.5K | 0.01% | 435 |
|
|
2018
Q1 | $1.84M | Hold |
34,995
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $1.92M | Buy |
34,995
+4,109
| +13% | +$225K | 0.01% | 448 |
|
|
2017
Q3 | $1.99M | Buy |
30,886
+29,499
| +2,127% | +$1.9M | 0.01% | 480 |
|
|
2017
Q2 | $100K | Hold |
1,387
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $92K | Hold |
1,387
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $83K | Hold |
1,387
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $89K | Hold |
1,387
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $96K | Hold |
1,387
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $94K | Buy |
+1,387
| New | +$94K | ﹤0.01% | 700 |
|