QIM
Quantitative Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,815
| Closed | -$1.4M | – | 459 |
|
|
2021
Q2 | $1.4M | Buy |
+18,815
| New | +$1.4M | 0.13% | 158 |
|
|
2020
Q4 | – | Sell |
-50,002
| Closed | -$2.94M | – | 524 |
|
|
2020
Q3 | $2.94M | Buy |
50,002
+45,681
| +1,057% | +$2.69M | 0.26% | 76 |
|
|
2020
Q2 | $252K | Buy |
+4,321
| New | +$252K | 0.03% | 438 |
|
|
2020
Q1 | – | Sell |
-32,819
| Closed | -$2.19M | – | 654 |
|
|
2019
Q4 | $2.19M | Buy |
+32,819
| New | +$2.19M | 0.07% | 297 |
|
|
2019
Q3 | – | Sell |
-50,616
| Closed | -$3.54M | – | 673 |
|
|
2019
Q2 | $3.54M | Buy |
50,616
+31,116
| +160% | +$2.17M | 0.14% | 194 |
|
|
2019
Q1 | $1.17M | Buy |
+19,500
| New | +$1.17M | 0.07% | 339 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$5.49M | – | 753 |
|
|
2017
Q2 | $5.49M | Sell |
30,000
-2,900
| -9% | -$531K | 0.08% | 309 |
|
|
2017
Q1 | $5.59M | Buy |
+32,900
| New | +$5.59M | 0.08% | 308 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$4.58M | – | 856 |
|
|
2016
Q3 | $4.58M | Buy |
+28,100
| New | +$4.58M | 0.15% | 163 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$2.43M | – | 828 |
|
|
2016
Q1 | $2.43M | Sell |
14,100
-400
| -3% | -$69.1K | 0.12% | 216 |
|
|
2015
Q4 | $2.29M | Buy |
+14,500
| New | +$2.29M | 0.14% | 189 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$739K | – | 566 |
|
|
2015
Q1 | $739K | Buy |
+5,300
| New | +$739K | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$365K | – | 617 |
|
|
2013
Q4 | $365K | Buy |
+3,200
| New | +$365K | 0.04% | 389 |
|