Veritable’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,523
| Closed | -$610K | – | 356 |
|
|
2023
Q2 | $610K | Sell |
7,523
-33
| -0.4% | -$2.61K | 0.01% | 490 |
|
|
2023
Q1 | $616K | Buy |
7,556
+172
| +2% | +$14K | 0.01% | 481 |
|
|
2022
Q4 | $590K | Buy |
7,384
+27
| +0.4% | +$2.04K | 0.01% | 481 |
|
|
2022
Q3 | $484K | Buy |
7,357
+84
| +1% | +$6.24K | 0.01% | 504 |
|
|
2022
Q2 | $558K | Buy |
7,273
+46
| +0.6% | +$3.86K | 0.01% | 509 |
|
|
2022
Q1 | $630K | Buy |
7,227
+102
| +1% | +$8.31K | 0.01% | 503 |
|
|
2021
Q4 | $552K | Sell |
7,125
-26
| -0.4% | -$1.99K | 0.01% | 538 |
|
|
2021
Q3 | $545K | Buy |
7,151
+91
| +1% | +$7K | 0.01% | 522 |
|
|
2021
Q2 | $524K | Buy |
7,060
+26
| +0.4% | +$1.96K | 0.01% | 530 |
|
|
2021
Q1 | $487K | Hold |
7,034
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $470K | Buy |
7,034
+7
| +0.1% | +$452 | 0.01% | 507 |
|
|
2020
Q3 | $413K | Sell |
7,027
-14
| -0.2% | -$898 | 0.01% | 499 |
|
|
2020
Q2 | $411K | Sell |
7,041
-189
| -3% | -$10.6K | 0.01% | 510 |
|
|
2020
Q1 | $365K | Sell |
7,230
-2,561
| -26% | -$162K | 0.01% | 508 |
|
|
2019
Q4 | $653K | Sell |
9,791
-2,584
| -21% | -$171K | 0.01% | 469 |
|
|
2019
Q3 | $786K | Sell |
12,375
-6,830
| -36% | -$441K | 0.02% | 406 |
|
|
2019
Q2 | $1.34M | Buy |
19,205
+652
| +4% | +$43.1K | 0.03% | 288 |
|
|
2019
Q1 | $1.11M | Sell |
18,553
-5,425
| -23% | -$327K | 0.02% | 314 |
|
|
2018
Q4 | $1.48M | Sell |
23,978
-2,370
| -9% | -$156K | 0.03% | 245 |
|
|
2018
Q3 | $1.76M | Sell |
26,348
-34
| -0.1% | -$2.12K | 0.04% | 240 |
|
|
2018
Q2 | $1.5M | Sell |
26,382
-707
| -3% | -$39.8K | 0.03% | 262 |
|
|
2018
Q1 | $1.43M | Buy |
27,089
+6,139
| +29% | +$340K | 0.03% | 266 |
|
|
2017
Q4 | $1.15M | Buy |
20,950
+8,709
| +71% | +$505K | 0.02% | 308 |
|
|
2017
Q3 | $787K | Buy |
12,241
+276
| +2% | +$18.8K | 0.02% | 396 |
|
|
2017
Q2 | $859K | Buy |
11,965
+250
| +2% | +$17.4K | 0.02% | 382 |
|
|
2017
Q1 | $781K | Buy |
11,715
+16
| +0.1% | +$1.04K | 0.02% | 378 |
|
|
2016
Q4 | $696K | Buy |
11,699
+443
| +4% | +$26.7K | 0.02% | 386 |
|
|
2016
Q3 | $719K | Sell |
11,256
-25
| -0.2% | -$1.66K | 0.02% | 379 |
|
|
2016
Q2 | $782K | Sell |
11,281
-84
| -0.7% | -$5.68K | 0.02% | 348 |
|
|
2016
Q1 | $769K | Buy |
11,365
+25
| +0.2% | +$1.56K | 0.02% | 347 |
|
|
2015
Q4 | $703K | Sell |
11,340
-959
| -8% | -$57K | 0.02% | 384 |
|
|
2015
Q3 | $640K | Buy |
12,299
+102
| +0.8% | +$5.65K | 0.02% | 388 |
|
|
2015
Q2 | $680K | Sell |
12,197
-2,506
| -17% | -$139K | 0.02% | 390 |
|
|
2015
Q1 | $805K | Sell |
14,703
-2,540
| -15% | -$139K | 0.02% | 457 |
|
|
2014
Q4 | $921K | Sell |
17,243
-54,341
| -76% | -$2.7M | 0.02% | 425 |
|
|
2014
Q3 | $3.27M | Buy |
71,584
+2,550
| +4% | +$118K | 0.07% | 189 |
|
|
2014
Q2 | $3.21M | Buy |
69,034
+1,505
| +2% | +$68.8K | 0.07% | 190 |
|
|
2014
Q1 | $3.16M | Hold |
67,529
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $3.03M | Sell |
67,529
-14,816
| -18% | -$648K | 0.07% | 188 |
|
|
2013
Q3 | $3.35M | Hold |
82,345
| – | – | 0.08% | 169 |
|
|
2013
Q2 | $3.09M | Buy |
+82,345
| New | +$3.02M | 0.08% | 181 |
|
Other funds holding HSIC
GIM
PL
