PPSG
Princeton Portfolio Strategies Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204K | Sell |
2,750
-640
| -19% | -$47.5K | 0.04% | 137 |
|
|
2021
Q1 | $235K | Sell |
3,390
-19,710
| -85% | -$1.37M | 0.05% | 148 |
|
|
2020
Q4 | $1.54M | Sell |
23,100
-900
| -4% | -$60.2K | 0.31% | 76 |
|
|
2020
Q3 | $1.41M | Sell |
24,000
-2,175
| -8% | -$128K | 0.31% | 76 |
|
|
2020
Q2 | $1.53M | Sell |
26,175
-9,947
| -28% | -$581K | 0.36% | 69 |
|
|
2020
Q1 | $1.83M | Sell |
36,122
-315
| -0.9% | -$15.9K | 0.53% | 50 |
|
|
2019
Q4 | $2.43M | Sell |
36,437
-12,179
| -25% | -$813K | 0.57% | 50 |
|
|
2019
Q3 | $3.09M | Sell |
48,616
-1,941
| -4% | -$123K | 0.77% | 39 |
|
|
2019
Q2 | $3.53M | Buy |
50,557
+2,289
| +5% | +$160K | 0.9% | 38 |
|
|
2019
Q1 | $2.9M | Buy |
48,268
+2,133
| +5% | +$128K | 0.77% | 41 |
|
|
2018
Q4 | $3.62M | Buy |
46,135
+470
| +1% | +$36.9K | 1.13% | 30 |
|
|
2018
Q3 | $3.88M | Buy |
45,665
+14,795
| +48% | +$1.26M | 1.01% | 35 |
|
|
2018
Q2 | $2.24M | Sell |
30,870
-4,801
| -13% | -$349K | 0.65% | 51 |
|
|
2018
Q1 | $2.4M | Buy |
35,671
+15,145
| +74% | +$1.02M | 0.68% | 53 |
|
|
2017
Q4 | $1.43M | Sell |
20,526
-150
| -0.7% | -$10.5K | 0.39% | 74 |
|
|
2017
Q3 | $1.7M | Buy |
20,676
+10,161
| +97% | +$833K | 0.46% | 61 |
|
|
2017
Q2 | $1.92M | Hold |
10,515
| – | – | 0.55% | 57 |
|
|
2017
Q1 | $1.79M | Sell |
10,515
-125
| -1% | -$21.2K | 0.53% | 56 |
|
|
2016
Q4 | $1.61M | Hold |
10,640
| – | – | 0.51% | 60 |
|
|
2016
Q3 | $1.73M | Buy |
10,640
+185
| +2% | +$30.1K | 0.54% | 57 |
|
|
2016
Q2 | $1.85M | Sell |
10,455
-3,731
| -26% | -$659K | 0.6% | 56 |
|
|
2016
Q1 | $2.45M | Sell |
14,186
-4,563
| -24% | -$788K | 0.83% | 43 |
|
|
2015
Q4 | $2.97M | Buy |
18,749
+1,885
| +11% | +$298K | 1.05% | 35 |
|
|
2015
Q3 | $2.24M | Sell |
16,864
-2,146
| -11% | -$285K | 0.91% | 39 |
|
|
2015
Q2 | $2.7M | Sell |
19,010
-436
| -2% | -$62K | 0.95% | 40 |
|
|
2015
Q1 | $2.72M | Buy |
19,446
+250
| +1% | +$34.9K | 1.05% | 35 |
|
|
2014
Q4 | $2.61M | Sell |
19,196
-438
| -2% | -$59.6K | 1.04% | 39 |
|
|
2014
Q3 | $2.29M | Buy |
19,634
+738
| +4% | +$86K | 0.96% | 41 |
|
|
2014
Q2 | $2.24M | Buy |
18,896
+11,531
| +157% | +$1.37M | 0.96% | 37 |
|
|
2014
Q1 | $879K | Sell |
7,365
-870
| -11% | -$104K | 0.58% | 60 |
|
|
2013
Q4 | $941K | Sell |
8,235
-1,700
| -17% | -$194K | 0.63% | 59 |
|
|
2013
Q3 | $1.03M | Buy |
9,935
+1,390
| +16% | +$144K | 0.76% | 51 |
|
|
2013
Q2 | $818K | Buy |
+8,545
| New | +$818K | 0.67% | 54 |
|