Vident Investment Advisory’s Henry Schein HSIC Stock Holding History

Vident Investment Advisory’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,028	Closed	-$7.63M	–	467
2023 Q2	$7.63M	Sell	94,028 -2,912	-3%	-$236K	0.26%	127
2023 Q1	$7.9M	Sell	96,940 -2,305	-2%	-$188K	0.26%	115
2022 Q4	$7.93M	Sell	99,245 -14,798	-13%	-$1.18M	0.3%	79
2022 Q3	$7.36M	Buy	114,043 +3,502	+3%	+$226K	0.24%	114
2022 Q2	$8.48M	Buy	110,541 +1,382	+1%	+$106K	0.25%	99
2022 Q1	$9.52M	Buy	109,159 +30,222	+38%	+$2.64M	0.25%	89
2021 Q4	$6.12M	Buy	78,937 +14,681	+23%	+$1.14M	0.16%	149
2021 Q3	$4.89M	Buy	64,256 +39,497	+160%	+$3.01M	0.15%	134
2021 Q2	$1.84M	Sell	24,759 -30,048	-55%	-$2.23M	0.06%	445
2021 Q1	$3.79M	Buy	54,807 +7,954	+17%	+$551K	0.13%	142
2020 Q4	$3.13M	Buy	46,853 +845	+2%	+$56.5K	0.13%	129
2020 Q3	$2.7M	Sell	46,008 -5,657	-11%	-$332K	0.13%	136
2020 Q2	$3.02M	Buy	51,665 +1,977	+4%	+$115K	0.16%	117
2020 Q1	$2.51M	Buy	49,688 +6,018	+14%	+$304K	0.16%	120
2019 Q4	$2.91M	Buy	43,670 +36,101	+477%	+$2.41M	0.18%	119
2019 Q3	$481K	Buy	7,569 +420	+6%	+$26.7K	0.04%	354
2019 Q2	$500K	Buy	7,149 +511	+8%	+$35.7K	0.04%	331
2019 Q1	$399K	Buy	6,638 +225	+4%	+$13.5K	0.02%	629
2018 Q4	$395K	Buy	6,413 +299	+5%	+$18.4K	0.02%	651
2018 Q3	$408K	Sell	6,114 -924	-13%	-$61.7K	0.02%	765
2018 Q2	$401K	Sell	7,038 -701	-9%	-$39.9K	0.02%	745
2018 Q1	$426K	Buy	7,739 +1,328	+21%	+$73.1K	0.02%	684
2017 Q4	$351K	Buy	6,411 +1,191	+23%	+$65.2K	0.02%	672
2017 Q3	$336K	Buy	+5,220	New	+$336K	0.02%	611
2016 Q3	–	Sell	-35,476	Closed	-$2.46M	–	422
2016 Q2	$2.46M	Sell	35,476 -34,338	-49%	-$2.38M	0.35%	105
2016 Q1	$4.73K	Buy	69,814 +35,228	+102%	+$2.39K	0.29%	118
2015 Q4	$2.15M	Buy	34,586 +20,329	+143%	+$1.26M	0.27%	128
2015 Q3	$742K	Buy	14,257 +1,943	+16%	+$101K	0.1%	305
2015 Q2	$686K	Buy	12,314 +1,107	+10%	+$61.7K	0.09%	301
2015 Q1	$614K	Buy	+11,207	New	+$614K	0.12%	275