Pensionfund DSM Netherlands’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$474K	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	+$1.9M	0.37%	132
2018 Q2	–	Sell	-47,175	Closed	-$2.49M	–	216
2018 Q1	$2.49M	Hold	47,175	–	–	0.45%	124
2017 Q4	$2.59M	Hold	47,175	–	–	0.36%	138
2017 Q3	$3.03M	Hold	47,175	–	–	0.45%	111
2017 Q2	$3.39M	Hold	47,175	–	–	0.52%	73
2017 Q1	$3.14M	Hold	47,175	–	–	0.47%	103
2016 Q4	$2.81M	Sell	47,175 -5,100	-10%	-$308K	0.41%	134
2016 Q3	$3.34M	Hold	52,275	–	–	0.45%	117
2016 Q2	$3.62M	Hold	52,275	–	–	0.48%	78
2016 Q1	$3.54M	Hold	52,275	–	–	0.48%	81
2015 Q4	$3.24M	Buy	+52,275	New	+$3.11M	0.44%	92