USS Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,653
| Closed | -$3.7M | – | 541 |
|
|
2024
Q2 | $3.7M | Buy |
57,653
+1,745
| +3% | +$112K | 0.03% | 421 |
|
|
2024
Q1 | $4.22M | Buy |
55,908
+8,037
| +17% | +$607K | 0.03% | 406 |
|
|
2023
Q4 | $3.63M | Buy |
47,871
+3,611
| +8% | +$273K | 0.03% | 440 |
|
|
2023
Q3 | $3.29M | Buy |
44,260
+1,947
| +5% | +$145K | 0.04% | 441 |
|
|
2023
Q2 | $3.43M | Hold |
42,313
| – | – | 0.04% | 431 |
|
|
2023
Q1 | $3.45M | Hold |
42,313
| – | – | 0.05% | 417 |
|
|
2022
Q4 | $3.38M | Buy |
42,313
+6,100
| +17% | +$487K | 0.05% | 418 |
|
|
2022
Q3 | $2.38M | Sell |
36,213
-8,692
| -19% | -$572K | 0.03% | 462 |
|
|
2022
Q2 | $3.45M | Sell |
44,905
-2,458
| -5% | -$189K | 0.03% | 459 |
|
|
2022
Q1 | $4.13M | Buy |
47,363
+15,900
| +51% | +$1.39M | 0.03% | 485 |
|
|
2021
Q4 | $2.44M | Hold |
31,463
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $2.4M | Buy |
31,463
+22,286
| +243% | +$1.7M | 0.02% | 599 |
|
|
2021
Q2 | $681K | Hold |
9,177
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $636K | Hold |
9,177
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $613K | Hold |
9,177
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $539K | Hold |
9,177
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $536K | Sell |
9,177
-17,223
| -65% | -$1.01M | 0.01% | 539 |
|
|
2020
Q1 | $1.34M | Hold |
26,400
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $1.76M | Buy |
+26,400
| New | +$1.76M | 0.02% | 188 |
|