QS Investors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $261K | Hold |
3,505
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $243K | Sell |
3,505
-1,200
| -26% | -$81.2K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $315K | Buy |
4,705
+335
| +8% | +$21.6K | ﹤0.01% | 972 |
|
|
2020
Q3 | $257K | Sell |
4,370
-438
| -9% | -$28.1K | ﹤0.01% | 981 |
|
|
2020
Q2 | $281K | Sell |
4,808
-1,600
| -25% | -$89.4K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $324K | Hold |
6,408
| – | – | 0.01% | 947 |
|
|
2019
Q4 | $431K | Buy |
6,408
+260
| +4% | +$17.2K | ﹤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% | -$103K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $484K | Hold |
7,849
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $523K | Sell |
7,849
-1,657
| -17% | -$103K | 0.01% | 950 |
|
|
2018
Q2 | $542K | Sell |
9,506
-1,518
| -14% | -$85.6K | 0.01% | 926 |
|
|
2018
Q1 | $581K | Hold |
11,024
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $604K | Buy |
11,024
+250
| +2% | +$14.5K | 0.01% | 897 |
|
|
2017
Q3 | $693K | Hold |
10,774
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $773K | Buy |
10,774
+941
| +10% | +$65.6K | 0.01% | 830 |
|
|
2017
Q1 | $655K | Buy |
9,833
+7,140
| +265% | +$464K | 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% | -$338 | ﹤0.01% | 1112 |
|
|
2016
Q1 | $183K | Sell |
2,698
-377
| -12% | -$23.5K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $191K | Buy |
3,075
+15
| +0.5% | +$892 | ﹤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% | -$11.8K | 0.01% | 542 |
|
|
2014
Q2 | $249K | Sell |
5,355
-3,060
| -36% | -$140K | 0.01% | 552 |
|
|
2014
Q1 | $394K | Sell |
8,415
-1,275
| -13% | -$58.3K | 0.01% | 484 |
|
|
2013
Q4 | $434K | Sell |
9,690
-13,515
| -58% | -$591K | 0.02% | 446 |
|
|
2013
Q3 | $943K | Buy |
23,205
+13,770
| +146% | +$558K | 0.04% | 331 |
|
|
2013
Q2 | $360K | Buy |
+9,435
| New | +$346K | 0.01% | 565 |
|
Other funds holding HSIC
GIM
LP
BAM
QS Investors's HSIC Position: Q2 2021 in Review
QS Investors held its Henry Schein (HSIC) position steady in Q2 2021 at 3,505 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #983.
QS Investors first reported a position in HSIC in Q2 2013 and has held it in 32 quarters since. The position peaked at $943K in Q3 2013. 551 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.
- QS Investors held 3,505 shares of Henry Schein worth $261K as of Q2 2021.
- QS Investors left its Henry Schein share count unchanged in Q2 2021.
- Henry Schein made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #983 holding.
- QS Investors first reported a position in Henry Schein in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Henry Schein position peaked at $943K in Q3 2013.
- 551 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.