Pictet Asset Management (UK)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.71M | Sell |
76,989
-8,754
| -10% | -$649K | 0.01% | 809 |
|
|
2021
Q1 | $5.94M | Sell |
85,743
-77,884
| -48% | -$5.39M | 0.01% | 788 |
|
|
2020
Q4 | $10.9M | Sell |
163,627
-12,022
| -7% | -$804K | 0.01% | 601 |
|
|
2020
Q3 | $10.3M | Sell |
175,649
-17,866
| -9% | -$1.05M | 0.02% | 548 |
|
|
2020
Q2 | $11.3M | Sell |
193,515
-255
| -0.1% | -$14.9K | 0.02% | 504 |
|
|
2020
Q1 | $9.79M | Buy |
193,770
+117,058
| +153% | +$5.91M | 0.02% | 481 |
|
|
2019
Q4 | $5.12M | Sell |
76,712
-372,202
| -83% | -$24.8M | 0.01% | 735 |
|
|
2019
Q3 | $28.5M | Buy |
448,914
+367,302
| +450% | +$23.3M | 0.06% | 324 |
|
|
2019
Q2 | $5.71M | Buy |
81,612
+436
| +0.5% | +$30.5K | 0.01% | 651 |
|
|
2019
Q1 | $4.88M | Sell |
81,176
-19,391
| -19% | -$1.17M | 0.01% | 690 |
|
|
2018
Q4 | $6.19K | Sell |
100,567
-4,972
| -5% | -$306 | 0.02% | 598 |
|
|
2018
Q3 | $7.04M | Sell |
105,539
-5,355
| -5% | -$357K | 0.01% | 629 |
|
|
2018
Q2 | $6.32M | Sell |
110,894
-1,530
| -1% | -$87.2K | 0.02% | 617 |
|
|
2018
Q1 | $5.93M | Sell |
112,424
-1,913
| -2% | -$101K | 0.01% | 622 |
|
|
2017
Q4 | $6.27M | Sell |
114,337
-61,103
| -35% | -$3.35M | 0.02% | 612 |
|
|
2017
Q3 | $11.3M | Buy |
175,440
+62,220
| +55% | +$4M | 0.03% | 473 |
|
|
2017
Q2 | $8.17M | Sell |
113,220
-1,785
| -2% | -$129K | 0.03% | 505 |
|
|
2017
Q1 | $7.67M | Buy |
115,005
+5,355
| +5% | +$357K | 0.03% | 519 |
|
|
2016
Q4 | $6.52M | Sell |
109,650
-510
| -0.5% | -$30.3K | 0.02% | 531 |
|
|
2016
Q3 | $7.04M | Sell |
110,160
-510
| -0.5% | -$32.6K | 0.03% | 504 |
|
|
2016
Q2 | $7.54M | Sell |
110,670
-3,060
| -3% | -$208K | 0.03% | 489 |
|
|
2016
Q1 | $7.38M | Buy |
113,730
+1,020
| +0.9% | +$66.2K | 0.03% | 451 |
|
|
2015
Q4 | $6.99M | Sell |
112,710
-6,630
| -6% | -$411K | 0.03% | 483 |
|
|
2015
Q3 | $6.21M | Sell |
119,340
-2,805
| -2% | -$146K | 0.03% | 504 |
|
|
2015
Q2 | $7.09M | Sell |
122,145
-255
| -0.2% | -$14.8K | 0.03% | 500 |
|
|
2015
Q1 | $6.58M | Buy |
122,400
+37,230
| +44% | +$2M | 0.03% | 528 |
|
|
2014
Q4 | $4.55M | Sell |
85,170
-2,040
| -2% | -$109K | 0.02% | 598 |
|
|
2014
Q3 | $3.98M | Sell |
87,210
-1,020
| -1% | -$46.6K | 0.02% | 588 |
|
|
2014
Q2 | $4.11M | Sell |
88,230
-2,295
| -3% | -$107K | 0.02% | 597 |
|
|
2014
Q1 | $4.24M | Sell |
90,525
-2,040
| -2% | -$95.5K | 0.02% | 569 |
|
|
2013
Q4 | $4.15M | Sell |
92,565
-2,805
| -3% | -$126K | 0.02% | 563 |
|
|
2013
Q3 | $3.88M | Buy |
95,370
+4,335
| +5% | +$176K | 0.02% | 589 |
|
|
2013
Q2 | $3.42M | Buy |
+91,035
| New | +$3.42M | 0.02% | 587 |
|