World 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
Q3 | $343K | Sell |
4,506
-137
| -3% | -$10.5K | 0.03% | 539 |
|
|
2021
Q2 | $344K | Sell |
4,643
-178
| -4% | -$13.4K | 0.03% | 596 |
|
|
2021
Q1 | $350K | Sell |
4,821
-201
| -4% | -$13.6K | 0.03% | 613 |
|
|
2020
Q4 | $336K | Sell |
5,022
-443
| -8% | -$28.6K | 0.03% | 576 |
|
|
2020
Q3 | $321K | Sell |
5,465
-233
| -4% | -$14.9K | 0.03% | 522 |
|
|
2020
Q2 | $333K | Sell |
5,698
-2,159
| -27% | -$121K | 0.04% | 484 |
|
|
2020
Q1 | $397K | Sell |
7,857
-3,136
| -29% | -$199K | 0.04% | 473 |
|
|
2019
Q4 | $733K | Buy |
10,993
+143
| +1% | +$9.46K | 0.03% | 468 |
|
|
2019
Q3 | $689K | Buy |
10,850
+178
| +2% | +$11.5K | 0.03% | 498 |
|
|
2019
Q2 | $746K | Buy |
10,672
+63
| +0.6% | +$4.17K | 0.04% | 485 |
|
|
2019
Q1 | $638K | Sell |
10,609
-1,630
| -13% | -$98.3K | 0.03% | 534 |
|
|
2018
Q4 | $754K | Sell |
12,239
-539
| -4% | -$35.5K | 0.05% | 416 |
|
|
2018
Q3 | $852K | Sell |
12,778
-6
| -0% | -$374 | 0.04% | 496 |
|
|
2018
Q2 | $728K | Sell |
12,784
-1,289
| -9% | -$72.6K | 0.04% | 565 |
|
|
2018
Q1 | $742K | Sell |
14,073
-4,676
| -25% | -$259K | 0.03% | 583 |
|
|
2017
Q4 | $1.03M | Sell |
18,749
-1,334
| -7% | -$77.4K | 0.03% | 595 |
|
|
2017
Q3 | $1.29M | Sell |
20,083
-105
| -0.5% | -$7.16K | 0.04% | 498 |
|
|
2017
Q2 | $1.45M | Sell |
20,188
-2,606
| -11% | -$182K | 0.05% | 442 |
|
|
2017
Q1 | $1.52M | Buy |
22,794
+3,424
| +18% | +$222K | 0.05% | 463 |
|
|
2016
Q4 | $1.15M | Sell |
19,370
-1,808
| -9% | -$109K | 0.04% | 512 |
|
|
2016
Q3 | $1.35M | Buy |
21,178
+304
| +1% | +$20.2K | 0.05% | 470 |
|
|
2016
Q2 | $1.45M | Buy |
20,874
+135
| +0.7% | +$9.13K | 0.06% | 427 |
|
|
2016
Q1 | $1.4M | Sell |
20,739
-2,787
| -12% | -$174K | 0.06% | 423 |
|
|
2015
Q4 | $1.46M | Buy |
23,526
+400
| +2% | +$23.8K | 0.06% | 420 |
|
|
2015
Q3 | $1.2M | Buy |
23,126
+281
| +1% | +$15.6K | 0.05% | 463 |
|
|
2015
Q2 | $1.27M | Sell |
22,845
-2,670
| -10% | -$148K | 0.05% | 456 |
|
|
2015
Q1 | $1.4M | Buy |
25,515
+12,961
| +103% | +$711K | 0.05% | 466 |
|
|
2014
Q4 | $670K | Sell |
12,554
-2,749
| -18% | -$137K | 0.02% | 723 |
|
|
2014
Q3 | $699K | Sell |
15,303
-428
| -3% | -$19.8K | 0.02% | 744 |
|
|
2014
Q2 | $732K | Sell |
15,731
-288
| -2% | -$13.2K | 0.02% | 748 |
|
|
2014
Q1 | $750K | Sell |
16,019
-191
| -1% | -$8.73K | 0.02% | 729 |
|
|
2013
Q4 | $726K | Sell |
16,210
-2,076
| -11% | -$90.8K | 0.02% | 777 |
|
|
2013
Q3 | $744K | Sell |
18,286
-3,973
| -18% | -$161K | 0.02% | 826 |
|
|
2013
Q2 | $836K | Buy |
+22,259
| New | +$816K | 0.02% | 803 |
|
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