Black Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,674,576
| Closed | -$101M | – | 32 |
|
|
2019
Q1 | $101M | Sell |
1,674,576
-339,960
| -17% | -$20.4M | 3.44% | 13 |
|
|
2018
Q4 | $124M | Sell |
2,014,536
-1,300,229
| -39% | -$80.1M | 4.49% | 10 |
|
|
2018
Q3 | $221M | Sell |
3,314,765
-72,798
| -2% | -$4.85M | 6.73% | 8 |
|
|
2018
Q2 | $193M | Buy |
3,387,563
+259,090
| +8% | +$14.8M | 5.88% | 9 |
|
|
2018
Q1 | $165M | Buy |
3,128,473
+2,516,233
| +411% | +$133M | 5.39% | 11 |
|
|
2017
Q4 | $33.6M | Buy |
+612,240
| New | +$33.6M | 1.26% | 19 |
|