Shell Asset Management’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
Q4 | – | Sell |
-3,815
| Closed | -$291K | – | 1402 |
|
|
2021
Q3 | $291K | Sell |
3,815
-565
| -13% | -$43.5K | 0.01% | 1090 |
|
|
2021
Q2 | $325K | Sell |
4,380
-6,991
| -61% | -$527K | 0.01% | 1087 |
|
|
2021
Q1 | $787K | Sell |
11,371
-26,727
| -70% | -$1.81M | 0.02% | 639 |
|
|
2020
Q4 | $2.55M | Buy |
38,098
+2,937
| +8% | +$189K | 0.05% | 347 |
|
|
2020
Q3 | $2.07M | Sell |
35,161
-54
| -0.2% | -$3.46K | 0.05% | 338 |
|
|
2020
Q2 | $2.06M | Buy |
35,215
+424
| +1% | +$23.7K | 0.05% | 313 |
|
|
2020
Q1 | $1.76M | Sell |
34,791
-3,709
| -10% | -$235K | 0.05% | 326 |
|
|
2019
Q4 | $2.57M | Buy |
38,500
+890
| +2% | +$58.9K | 0.06% | 331 |
|
|
2019
Q3 | $2.39M | Sell |
37,610
-3,890
| -9% | -$251K | 0.05% | 320 |
|
|
2019
Q2 | $2.9M | Sell |
41,500
-1,832
| -4% | -$121K | 0.06% | 293 |
|
|
2019
Q1 | $2.6M | Sell |
43,332
-34,054
| -44% | -$2.05M | 0.06% | 312 |
|
|
2018
Q4 | $4.77M | Buy |
77,386
+1,656
| +2% | +$109K | 0.12% | 207 |
|
|
2018
Q3 | $5.05M | Buy |
75,730
+4,557
| +6% | +$284K | 0.1% | 237 |
|
|
2018
Q2 | $4.05M | Sell |
71,173
-30,623
| -30% | -$1.73M | 0.08% | 265 |
|
|
2018
Q1 | $5.37M | Hold |
101,796
| – | – | 0.11% | 222 |
|
|
2017
Q4 | $5.58M | Buy |
101,796
+1,753
| +2% | +$102K | 0.11% | 215 |
|
|
2017
Q3 | $6.43M | Sell |
100,043
-3,546
| -3% | -$242K | 0.14% | 185 |
|
|
2017
Q2 | $7.43M | Buy |
103,589
+2,997
| +3% | +$209K | 0.16% | 176 |
|
|
2017
Q1 | $6.71M | Buy |
100,592
+8,807
| +10% | +$572K | 0.15% | 183 |
|
|
2016
Q4 | $5.46M | Sell |
91,785
-48,475
| -35% | -$2.93M | 0.13% | 194 |
|
|
2016
Q3 | $8.96M | Buy |
140,260
+3,866
| +3% | +$257K | 0.19% | 148 |
|
|
2016
Q2 | $9.46M | Buy |
136,394
+359
| +0.3% | +$24.3K | 0.22% | 120 |
|
|
2016
Q1 | $9.21M | Sell |
136,035
-6,604
| -5% | -$412K | 0.22% | 120 |
|
|
2015
Q4 | $8.85M | Sell |
142,639
-145,378
| -50% | -$8.64M | 0.21% | 116 |
|
|
2015
Q3 | $13.2M | Buy |
288,017
+102,428
| +55% | +$5.67M | 0.21% | 99 |
|
|
2015
Q2 | $10.3M | Sell |
185,589
-127,373
| -41% | -$7.05M | 0.21% | 118 |
|
|
2015
Q1 | $17.1M | Sell |
312,962
-50,293
| -14% | -$2.76M | 0.3% | 81 |
|
|
2014
Q4 | $19.4M | Buy |
363,255
+75,238
| +26% | +$3.74M | 0.31% | 73 |
|
|
2014
Q3 | $13.2M | Buy |
288,017
+2,685
| +0.9% | +$124K | 0.2% | 101 |
|
|
2014
Q2 | $13.3M | Buy |
285,332
+209,220
| +275% | +$9.57M | 0.2% | 104 |
|
|
2014
Q1 | $3.56M | Buy |
76,112
+71
| +0.1% | +$3.25K | 0.06% | 293 |
|
|
2013
Q4 | $3.41M | Sell |
76,041
-10,628
| -12% | -$465K | 0.06% | 307 |
|
|
2013
Q3 | $3.53M | Sell |
86,669
-8,084
| -9% | -$327K | 0.06% | 318 |
|
|
2013
Q2 | $3.56M | Buy |
+94,753
| New | +$3.47M | 0.07% | 298 |
|
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