NPPM
North Point Portfolio Managers’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,827
| Closed | -$9.23M | – | 50 |
|
|
2023
Q2 | $9.23M | Sell |
113,827
-31,592
| -22% | -$2.56M | 1.83% | 32 |
|
|
2023
Q1 | $11.9M | Sell |
145,419
-314
| -0.2% | -$25.6K | 1.89% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
145,733
+411
| +0.3% | +$32.8K | 1.95% | 29 |
|
|
2022
Q3 | $9.56M | Sell |
145,322
-3,032
| -2% | -$199K | 1.78% | 30 |
|
|
2022
Q2 | $11.4M | Sell |
148,354
-2,496
| -2% | -$192K | 1.99% | 25 |
|
|
2022
Q1 | $13.2M | Sell |
150,850
-2,762
| -2% | -$241K | 1.94% | 25 |
|
|
2021
Q4 | $11.9M | Sell |
153,612
-4,369
| -3% | -$339K | 1.56% | 34 |
|
|
2021
Q3 | $12M | Sell |
157,981
-3,324
| -2% | -$253K | 1.69% | 33 |
|
|
2021
Q2 | $12M | Sell |
161,305
-1,318
| -0.8% | -$97.8K | 1.65% | 33 |
|
|
2021
Q1 | $11.3M | Sell |
162,623
-1,171
| -0.7% | -$81.1K | 1.63% | 36 |
|
|
2020
Q4 | $11M | Sell |
163,794
-579
| -0.4% | -$38.7K | 1.65% | 34 |
|
|
2020
Q3 | $9.66M | Sell |
164,373
-2,492
| -1% | -$146K | 1.64% | 36 |
|
|
2020
Q2 | $9.74M | Sell |
166,865
-12,357
| -7% | -$722K | 1.76% | 32 |
|
|
2020
Q1 | $9.05M | Sell |
179,222
-3,954
| -2% | -$200K | 1.96% | 26 |
|
|
2019
Q4 | $12.2M | Sell |
183,176
-3,968
| -2% | -$265K | 2.08% | 25 |
|
|
2019
Q3 | $11.9M | Sell |
187,144
-1,176
| -0.6% | -$74.7K | 2.17% | 21 |
|
|
2019
Q2 | $13.2M | Sell |
188,320
-1,113
| -0.6% | -$77.8K | 2.41% | 17 |
|
|
2019
Q1 | $11.4M | Buy |
189,433
+1,938
| +1% | +$116K | 2.16% | 24 |
|
|
2018
Q4 | $14.7M | Sell |
187,495
-12,803
| -6% | -$1.01M | 3.25% | 9 |
|
|
2018
Q3 | $17M | Sell |
200,298
-7,818
| -4% | -$665K | 2.9% | 10 |
|
|
2018
Q2 | $15.1M | Sell |
208,116
-954
| -0.5% | -$69.3K | 2.61% | 15 |
|
|
2018
Q1 | $14.1M | Buy |
209,070
+1,013
| +0.5% | +$68.1K | 2.41% | 21 |
|
|
2017
Q4 | $14.5M | Sell |
208,057
-14,551
| -7% | -$1.02M | 2.46% | 20 |
|
|
2017
Q3 | $18.3M | Buy |
222,608
+111,568
| +100% | +$9.15M | 3.08% | 5 |
|
|
2017
Q2 | $20.3M | Sell |
111,040
-231
| -0.2% | -$42.3K | 3.55% | 2 |
|
|
2017
Q1 | $18.9M | Buy |
111,271
+962
| +0.9% | +$164K | 3.4% | 4 |
|
|
2016
Q4 | $16.7M | Sell |
110,309
-930
| -0.8% | -$141K | 3.16% | 6 |
|
|
2016
Q3 | $18.1M | Sell |
111,239
-1,086
| -1% | -$177K | 3.45% | 6 |
|
|
2016
Q2 | $19.9M | Sell |
112,325
-2,665
| -2% | -$471K | 3.91% | 2 |
|
|
2016
Q1 | $19.9M | Buy |
114,990
+718
| +0.6% | +$124K | 3.82% | 3 |
|
|
2015
Q4 | $18.1M | Sell |
114,272
-5,965
| -5% | -$944K | 3.49% | 5 |
|
|
2015
Q3 | $16M | Sell |
120,237
-102
| -0.1% | -$13.5K | 3.18% | 8 |
|
|
2015
Q2 | $17.1M | Buy |
120,339
+899
| +0.8% | +$128K | 3.12% | 8 |
|
|
2015
Q1 | $16.7M | Buy |
119,440
+3,205
| +3% | +$447K | 3.09% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
116,235
+34
| +0% | +$4.63K | 3.02% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
116,201
-1,664
| -1% | -$194K | 2.71% | 14 |
|
|
2014
Q2 | $14M | Sell |
117,865
-666
| -0.6% | -$79K | 2.81% | 11 |
|
|
2014
Q1 | $14.1M | Sell |
118,531
-1,264
| -1% | -$151K | 3% | 7 |
|
|
2013
Q4 | $13.7M | Buy |
119,795
+137
| +0.1% | +$15.7K | 2.92% | 10 |
|
|
2013
Q3 | $12.4M | Buy |
119,658
+1,069
| +0.9% | +$111K | 2.93% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+118,589
| New | +$11.4M | 2.85% | 10 |
|