Pitcairn’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,234
| Closed | -$282K | – | 488 |
|
|
2019
Q4 | $282K | Buy |
4,234
+554
| +15% | +$36.6K | 0.03% | 420 |
|
|
2019
Q3 | $233K | Sell |
3,680
-65
| -2% | -$4.2K | 0.02% | 471 |
|
|
2019
Q2 | $262K | Buy |
+3,745
| New | +$248K | 0.03% | 446 |
|
|
2019
Q1 | – | Sell |
-3,523
| Closed | -$217K | – | 513 |
|
|
2018
Q4 | $217K | Sell |
3,523
-860
| -20% | -$56.6K | 0.02% | 394 |
|
|
2018
Q3 | $292K | Sell |
4,383
-102
| -2% | -$6.35K | 0.03% | 409 |
|
|
2018
Q2 | $256K | Sell |
4,485
-147
| -3% | -$8.29K | 0.03% | 463 |
|
|
2018
Q1 | $244K | Sell |
4,632
-9
| -0.2% | -$499 | 0.03% | 454 |
|
|
2017
Q4 | $255K | Sell |
4,641
-56
| -1% | -$3.25K | 0.03% | 426 |
|
|
2017
Q3 | $302K | Buy |
4,697
+2
| +0% | +$136 | 0.03% | 357 |
|
|
2017
Q2 | $337K | Sell |
4,695
-58
| -1% | -$4.04K | 0.04% | 315 |
|
|
2017
Q1 | $317K | Sell |
4,753
-339
| -7% | -$22K | 0.04% | 352 |
|
|
2016
Q4 | $303K | Buy |
5,092
+94
| +2% | +$5.67K | 0.04% | 372 |
|
|
2016
Q3 | $320K | Sell |
4,998
-8
| -0.2% | -$531 | 0.04% | 353 |
|
|
2016
Q2 | $347K | Sell |
5,006
-104
| -2% | -$7.03K | 0.04% | 306 |
|
|
2016
Q1 | $346K | Sell |
5,110
-138
| -3% | -$8.62K | 0.04% | 308 |
|
|
2015
Q4 | $325K | Buy |
5,248
+51
| +1% | +$3.03K | 0.04% | 320 |
|
|
2015
Q3 | $271K | Sell |
5,197
-316
| -6% | -$17.5K | 0.04% | 343 |
|
|
2015
Q2 | $308K | Sell |
5,513
-72
| -1% | -$3.98K | 0.04% | 359 |
|
|
2015
Q1 | $306K | Sell |
5,585
-206
| -4% | -$11.3K | 0.03% | 374 |
|
|
2014
Q4 | $309K | Sell |
5,791
-28
| -0.5% | -$1.39K | 0.03% | 363 |
|
|
2014
Q3 | $266K | Sell |
5,819
-15
| -0.3% | -$695 | 0.03% | 398 |
|
|
2014
Q2 | $272K | Sell |
5,834
-41
| -0.7% | -$1.88K | 0.03% | 383 |
|
|
2014
Q1 | $275K | Sell |
5,875
-1,084
| -16% | -$49.5K | 0.03% | 380 |
|
|
2013
Q4 | $312K | Sell |
6,959
-156
| -2% | -$6.83K | 0.03% | 370 |
|
|
2013
Q3 | $290K | Sell |
7,115
-831
| -10% | -$33.7K | 0.04% | 362 |
|
|
2013
Q2 | $299K | Buy |
+7,946
| New | +$291K | 0.04% | 353 |
|
Other funds holding HSIC
LP
GIM
BBHC
ATO
ACM
