Profund Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,571
| Closed | -$224K | – | 1157 |
|
|
2022
Q1 | $224K | Sell |
2,571
-246
| -9% | -$20K | 0.01% | 1183 |
|
|
2021
Q4 | $218K | Buy |
2,817
+67
| +2% | +$5.12K | 0.01% | 1238 |
|
|
2021
Q3 | $209K | Sell |
2,750
-5
| -0.2% | -$385 | 0.01% | 1233 |
|
|
2021
Q2 | $204K | Buy |
+2,755
| New | +$208K | 0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-3,708
| Closed | -$217K | – | 987 |
|
|
2020
Q2 | $217K | Buy |
+3,708
| New | +$207K | 0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$279K | – | 952 |
|
|
2019
Q4 | $279K | Sell |
4,186
-8,304
| -66% | -$549K | 0.01% | 970 |
|
|
2019
Q3 | $793K | Sell |
12,490
-487
| -4% | -$31.5K | 0.04% | 409 |
|
|
2019
Q2 | $907K | Sell |
12,977
-390
| -3% | -$25.8K | 0.04% | 397 |
|
|
2019
Q1 | $803K | Sell |
13,367
-3,236
| -19% | -$195K | 0.04% | 429 |
|
|
2018
Q4 | $1.02M | Sell |
16,603
-3,458
| -17% | -$228K | 0.06% | 273 |
|
|
2018
Q3 | $1.34M | Buy |
20,061
+2,721
| +16% | +$169K | 0.05% | 296 |
|
|
2018
Q2 | $988K | Buy |
17,340
+36
| +0.2% | +$2.03K | 0.04% | 379 |
|
|
2018
Q1 | $912K | Buy |
17,304
+109
| +0.6% | +$6.04K | 0.04% | 459 |
|
|
2017
Q4 | $942K | Sell |
17,195
-2,859
| -14% | -$166K | 0.04% | 484 |
|
|
2017
Q3 | $1.29M | Buy |
20,054
+1,513
| +8% | +$103K | 0.05% | 334 |
|
|
2017
Q2 | $1.33M | Buy |
18,541
+250
| +1% | +$17.4K | 0.06% | 297 |
|
|
2017
Q1 | $1.22M | Buy |
18,291
+609
| +3% | +$39.6K | 0.05% | 344 |
|
|
2016
Q4 | $1.05M | Sell |
17,682
-1,578
| -8% | -$95.2K | 0.05% | 402 |
|
|
2016
Q3 | $1.23M | Buy |
19,260
+135
| +0.7% | +$8.96K | 0.06% | 304 |
|
|
2016
Q2 | $1.33M | Sell |
19,125
-1,438
| -7% | -$97.2K | 0.06% | 270 |
|
|
2016
Q1 | $1.39M | Sell |
20,563
-2,818
| -12% | -$176K | 0.07% | 237 |
|
|
2015
Q4 | $1.45M | Sell |
23,381
-352
| -1% | -$20.9K | 0.07% | 231 |
|
|
2015
Q3 | $1.24M | Sell |
23,733
-5,011
| -17% | -$278K | 0.07% | 235 |
|
|
2015
Q2 | $1.6M | Buy |
28,744
+987
| +4% | +$54.6K | 0.07% | 245 |
|
|
2015
Q1 | $1.52M | Sell |
27,757
-20,441
| -42% | -$1.12M | 0.06% | 297 |
|
|
2014
Q4 | $2.57M | Buy |
48,198
+6,868
| +17% | +$342K | 0.11% | 157 |
|
|
2014
Q3 | $1.89M | Sell |
41,330
-8,823
| -18% | -$409K | 0.09% | 198 |
|
|
2014
Q2 | $2.33M | Sell |
50,153
-5,332
| -10% | -$244K | 0.1% | 178 |
|
|
2014
Q1 | $2.6M | Buy |
55,485
+808
| +1% | +$36.9K | 0.12% | 133 |
|
|
2013
Q4 | $2.45M | Buy |
54,677
+1,530
| +3% | +$66.9K | 0.11% | 136 |
|
|
2013
Q3 | $2.16M | Buy |
53,147
+13,818
| +35% | +$560K | 0.11% | 128 |
|
|
2013
Q2 | $1.48M | Buy |
+39,329
| New | +$1.44M | 0.1% | 160 |
|
Other funds holding HSIC
GIM
LP
PG
