Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,209
| Closed | -$718K | – | 768 |
|
|
2020
Q3 | $718K | Buy |
+12,209
| New | +$783K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-12,283
| Closed | -$820K | – | 732 |
|
|
2019
Q4 | $820K | Sell |
12,283
-2,300
| -16% | -$152K | 0.05% | 256 |
|
|
2019
Q3 | $926K | Hold |
14,583
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $1.02M | Buy |
14,583
+13,706
| +1,563% | +$906K | 0.06% | 234 |
|
|
2019
Q1 | $14.6K | Sell |
877
-17,716
| -95% | -$1.07M | 0.06% | 280 |
|
|
2018
Q4 | $1.15M | Hold |
18,593
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $1.24M | Hold |
18,593
| – | – | 0.07% | 218 |
|
|
2018
Q2 | $1.06M | Buy |
18,593
+2,719
| +17% | +$153K | 0.07% | 235 |
|
|
2018
Q1 | $837K | Hold |
15,874
| – | – | 0.06% | 256 |
|
|
2017
Q4 | $870K | Hold |
15,874
| – | – | 0.06% | 255 |
|
|
2017
Q3 | $1.02M | Hold |
15,874
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $1.14M | Buy |
15,874
+2,670
| +20% | +$186K | 0.08% | 210 |
|
|
2017
Q1 | $880K | Sell |
13,204
-255
| -2% | -$16.6K | 0.07% | 246 |
|
|
2016
Q4 | $801K | Sell |
13,459
-765
| -5% | -$46.2K | 0.06% | 267 |
|
|
2016
Q3 | $909K | Sell |
14,224
-1,275
| -8% | -$84.6K | 0.08% | 224 |
|
|
2016
Q2 | $1.07M | Hold |
15,499
| – | – | 0.1% | 189 |
|
|
2016
Q1 | $1.05M | Buy |
15,499
+2,550
| +20% | +$159K | 0.1% | 193 |
|
|
2015
Q4 | $803K | Hold |
12,949
| – | – | 0.08% | 228 |
|
|
2015
Q3 | $674K | Buy |
12,949
+1,377
| +12% | +$76.3K | 0.08% | 253 |
|
|
2015
Q2 | $645K | Sell |
11,572
-18,204
| -61% | -$1.01M | 0.07% | 283 |
|
|
2015
Q1 | $1.63M | Sell |
29,776
-373
| -1% | -$20.5K | 0.18% | 119 |
|
|
2014
Q4 | $1.61M | Buy |
30,149
+8
| +0% | +$398 | 0.19% | 110 |
|
|
2014
Q3 | $1.38M | Buy |
30,141
+982
| +3% | +$45.5K | 0.19% | 107 |
|
|
2014
Q2 | $1.36M | Buy |
29,159
+234
| +0.8% | +$10.7K | 0.19% | 108 |
|
|
2014
Q1 | $1.35M | Buy |
28,925
+579
| +2% | +$26.5K | 0.2% | 102 |
|
|
2013
Q4 | $1.27M | Sell |
28,346
-456
| -2% | -$19.9K | 0.19% | 104 |
|
|
2013
Q3 | $1.17M | Buy |
28,802
+431
| +2% | +$17.5K | 0.2% | 103 |
|
|
2013
Q2 | $1.06M | Buy |
+28,371
| New | +$1.04M | 0.19% | 105 |
|
Other funds holding HSIC
GIM
LP
BBHC
