QS Investors’s Henry Schein HSIC Stock Holding History

QS Investors’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$261K	Hold	3,505	–	–	﹤0.01%	983
2021 Q1	$243K	Sell	3,505 -1,200	-26%	-$83.2K	﹤0.01%	1049
2020 Q4	$315K	Buy	4,705 +335	+8%	+$22.4K	﹤0.01%	972
2020 Q3	$257K	Sell	4,370 -438	-9%	-$25.8K	﹤0.01%	981
2020 Q2	$281K	Sell	4,808 -1,600	-25%	-$93.5K	﹤0.01%	1052
2020 Q1	$324K	Hold	6,408	–	–	0.01%	947
2019 Q4	$431K	Buy	6,408 +260	+4%	+$17.5K	﹤0.01%	985
2019 Q3	$391K	Hold	6,148	–	–	﹤0.01%	1018
2019 Q2	$430K	Hold	6,148	–	–	﹤0.01%	1012
2019 Q1	$370K	Sell	6,148 -1,701	-22%	-$102K	﹤0.01%	1057
2018 Q4	$484K	Hold	7,849	–	–	0.01%	916
2018 Q3	$523K	Sell	7,849 -1,657	-17%	-$110K	0.01%	950
2018 Q2	$542K	Sell	9,506 -1,518	-14%	-$86.6K	0.01%	926
2018 Q1	$581K	Hold	11,024	–	–	0.01%	903
2017 Q4	$604K	Buy	11,024 +250	+2%	+$13.7K	0.01%	897
2017 Q3	$693K	Hold	10,774	–	–	0.01%	868
2017 Q2	$773K	Buy	10,774 +941	+10%	+$67.5K	0.01%	830
2017 Q1	$655K	Buy	9,833 +7,140	+265%	+$476K	0.01%	884
2016 Q4	$160K	Hold	2,693	–	–	﹤0.01%	1160
2016 Q3	$172K	Hold	2,693	–	–	﹤0.01%	1122
2016 Q2	$187K	Sell	2,693 -5	-0.2%	-$347	﹤0.01%	1112
2016 Q1	$183K	Sell	2,698 -377	-12%	-$25.6K	﹤0.01%	1100
2015 Q4	$191K	Buy	3,075 +15	+0.5%	+$932	﹤0.01%	1095
2015 Q3	$159K	Hold	3,060	–	–	﹤0.01%	1119
2015 Q2	$171K	Hold	3,060	–	–	﹤0.01%	1086
2015 Q1	$168K	Buy	+3,060	New	+$168K	﹤0.01%	1087
2014 Q4	–	Sell	-5,100	Closed	-$233K	–	1382
2014 Q3	$233K	Sell	5,100 -255	-5%	-$11.7K	0.01%	542
2014 Q2	$249K	Sell	5,355 -3,060	-36%	-$142K	0.01%	552
2014 Q1	$394K	Sell	8,415 -1,275	-13%	-$59.7K	0.01%	484
2013 Q4	$434K	Sell	9,690 -13,515	-58%	-$605K	0.02%	446
2013 Q3	$943K	Buy	23,205 +13,770	+146%	+$560K	0.04%	331
2013 Q2	$360K	Buy	+9,435	New	+$360K	0.01%	565