PDN
Pensionfund DSM Netherlands’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,000
| Closed | -$3.04M | – | 463 |
|
|
2021
Q2 | $3.04M | Hold |
41,000
| – | – | 0.39% | 126 |
|
|
2021
Q1 | $2.84M | Buy |
41,000
+7,000
| +21% | +$485K | 0.38% | 143 |
|
|
2020
Q4 | $2M | Hold |
34,000
| – | – | 0.36% | 129 |
|
|
2020
Q3 | $2M | Hold |
34,000
| – | – | 0.36% | 129 |
|
|
2020
Q2 | $1.99M | Buy |
+34,000
| New | +$1.99M | 0.37% | 132 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$2.49M | – | 216 |
|
|
2018
Q1 | $2.49M | Hold |
37,000
| – | – | 0.45% | 124 |
|
|
2017
Q4 | $2.59M | Hold |
37,000
| – | – | 0.36% | 138 |
|
|
2017
Q3 | $3.03M | Buy |
37,000
+18,500
| +100% | +$1.52M | 0.45% | 111 |
|
|
2017
Q2 | $3.39M | Hold |
18,500
| – | – | 0.52% | 73 |
|
|
2017
Q1 | $3.14M | Hold |
18,500
| – | – | 0.47% | 103 |
|
|
2016
Q4 | $2.81M | Sell |
18,500
-2,000
| -10% | -$303K | 0.41% | 134 |
|
|
2016
Q3 | $3.34M | Hold |
20,500
| – | – | 0.45% | 117 |
|
|
2016
Q2 | $3.62M | Hold |
20,500
| – | – | 0.48% | 78 |
|
|
2016
Q1 | $3.54M | Hold |
20,500
| – | – | 0.48% | 81 |
|
|
2015
Q4 | $3.24M | Buy |
+20,500
| New | +$3.24M | 0.44% | 92 |
|