Railway Pension Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,185
| Closed | -$20.2M | – | 232 |
|
|
2024
Q1 | $20.2M | Hold |
267,185
| – | – | 0.2% | 131 |
|
|
2023
Q4 | $20.2M | Hold |
267,185
| – | – | 0.21% | 125 |
|
|
2023
Q3 | $19.8M | Hold |
267,185
| – | – | 0.21% | 121 |
|
|
2023
Q2 | $21.7M | Buy |
267,185
+7,500
| +3% | +$608K | 0.22% | 120 |
|
|
2023
Q1 | $21.2M | Hold |
259,685
| – | – | 0.22% | 114 |
|
|
2022
Q4 | $20.7M | Buy |
259,685
+9,700
| +4% | +$775K | 0.21% | 116 |
|
|
2022
Q3 | $16.4M | Sell |
249,985
-8,215
| -3% | -$540K | 0.18% | 118 |
|
|
2022
Q2 | $19.8M | Buy |
258,200
+93,715
| +57% | +$7.19M | 0.19% | 111 |
|
|
2022
Q1 | $14.3M | Hold |
164,485
| – | – | 0.11% | 146 |
|
|
2021
Q4 | $12.8M | Hold |
164,485
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $12.5M | Hold |
164,485
| – | – | 0.1% | 159 |
|
|
2021
Q2 | $12.2M | Buy |
164,485
+500
| +0.3% | +$37.1K | 0.1% | 160 |
|
|
2021
Q1 | $11.4M | Sell |
163,985
-90,712
| -36% | -$6.28M | 0.11% | 161 |
|
|
2020
Q4 | $17M | Sell |
254,697
-4,700
| -2% | -$314K | 0.16% | 136 |
|
|
2020
Q3 | $15.2M | Buy |
259,397
+7,600
| +3% | +$447K | 0.16% | 136 |
|
|
2020
Q2 | $14.7M | Buy |
251,797
+45,700
| +22% | +$2.67M | 0.16% | 125 |
|
|
2020
Q1 | $10.4M | Buy |
206,097
+33,400
| +19% | +$1.69M | 0.14% | 147 |
|
|
2019
Q4 | $11.5M | Buy |
172,697
+1,000
| +0.6% | +$66.7K | 0.13% | 158 |
|
|
2019
Q3 | $10.9M | Buy |
171,697
+54,900
| +47% | +$3.49M | 0.13% | 167 |
|
|
2019
Q2 | $8.16M | Hold |
116,797
| – | – | 0.11% | 196 |
|
|
2019
Q1 | $7.02M | Buy |
116,797
+14,417
| +14% | +$867K | 0.1% | 204 |
|
|
2018
Q4 | $6.31M | Buy |
+102,380
| New | +$6.31M | 0.13% | 183 |
|