Parametric Portfolio Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.9M | Buy |
492,250
+28,856
| +6% | +$2.35M | 0.02% | 610 |
|
|
2021
Q4 | $35.9M | Buy |
463,394
+4,229
| +0.9% | +$323K | 0.02% | 687 |
|
|
2021
Q3 | $35M | Buy |
459,165
+27,845
| +6% | +$2.14M | 0.02% | 675 |
|
|
2021
Q2 | $32M | Buy |
431,320
+12,654
| +3% | +$954K | 0.02% | 736 |
|
|
2021
Q1 | $29M | Buy |
418,666
+498
| +0.1% | +$33.7K | 0.02% | 892 |
|
|
2020
Q4 | $28M | Buy |
418,168
+21,771
| +5% | +$1.4M | 0.02% | 841 |
|
|
2020
Q3 | $23.3M | Sell |
396,397
-5,900
| -1% | -$378K | 0.02% | 808 |
|
|
2020
Q2 | $23.5M | Sell |
402,297
-79,643
| -17% | -$4.45M | 0.02% | 784 |
|
|
2020
Q1 | $24.3M | Sell |
481,940
-80,301
| -14% | -$5.09M | 0.02% | 682 |
|
|
2019
Q4 | $37.5M | Buy |
562,241
+6,418
| +1% | +$425K | 0.03% | 599 |
|
|
2019
Q3 | $35.3M | Sell |
555,823
-7,595
| -1% | -$491K | 0.03% | 595 |
|
|
2019
Q2 | $39.4M | Sell |
563,418
-105,667
| -16% | -$6.99M | 0.03% | 533 |
|
|
2019
Q1 | $40.2M | Sell |
669,085
-151,571
| -18% | -$9.14M | 0.03% | 497 |
|
|
2018
Q4 | $50.5M | Sell |
820,656
-22,647
| -3% | -$1.49M | 0.05% | 342 |
|
|
2018
Q3 | $56.2M | Buy |
843,303
+33,417
| +4% | +$2.08M | 0.05% | 353 |
|
|
2018
Q2 | $46.1M | Buy |
809,886
+183,999
| +29% | +$10.4M | 0.04% | 397 |
|
|
2018
Q1 | $33M | Buy |
625,887
+83,989
| +15% | +$4.65M | 0.03% | 542 |
|
|
2017
Q4 | $29.7M | Sell |
541,898
-1,839
| -0.3% | -$107K | 0.03% | 571 |
|
|
2017
Q3 | $35M | Sell |
543,737
-8,644
| -2% | -$590K | 0.04% | 475 |
|
|
2017
Q2 | $39.6M | Buy |
552,381
+10,264
| +2% | +$715K | 0.05% | 399 |
|
|
2017
Q1 | $36.1M | Sell |
542,117
-35,448
| -6% | -$2.3M | 0.06% | 342 |
|
|
2016
Q4 | $34.4M | Buy |
577,565
+913
| +0.2% | +$55.1K | 0.05% | 391 |
|
|
2016
Q3 | $36.9M | Buy |
576,652
+43,240
| +8% | +$2.87M | 0.06% | 350 |
|
|
2016
Q2 | $37M | Sell |
533,412
-9,256
| -2% | -$626K | 0.06% | 337 |
|
|
2016
Q1 | $36.7M | Buy |
542,668
+19,813
| +4% | +$1.24M | 0.06% | 326 |
|
|
2015
Q4 | $32.4M | Sell |
522,855
-86,605
| -14% | -$5.15M | 0.06% | 341 |
|
|
2015
Q3 | $31.7M | Buy |
609,460
+72,167
| +13% | +$4M | 0.06% | 336 |
|
|
2015
Q2 | $29.9M | Buy |
537,293
+20,558
| +4% | +$1.14M | 0.06% | 332 |
|
|
2015
Q1 | $28.3M | Sell |
516,735
-14,889
| -3% | -$817K | 0.06% | 350 |
|
|
2014
Q4 | $28.4M | Sell |
531,624
-40,295
| -7% | -$2M | 0.06% | 338 |
|
|
2014
Q3 | $26.1M | Buy |
571,919
+57,778
| +11% | +$2.68M | 0.06% | 343 |
|
|
2014
Q2 | $23.9M | Buy |
514,141
+2,971
| +0.6% | +$136K | 0.05% | 375 |
|
|
2014
Q1 | $23.9M | Sell |
511,170
-7,337
| -1% | -$335K | 0.06% | 360 |
|
|
2013
Q4 | $23.2M | Buy |
518,507
+34,032
| +7% | +$1.49M | 0.06% | 376 |
|
|
2013
Q3 | $19.7M | Buy |
484,475
+8,938
| +2% | +$362K | 0.05% | 390 |
|
|
2013
Q2 | $17.9M | Buy |
+475,537
| New | +$17.4M | 0.05% | 397 |
|
Other funds holding HSIC
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