BlueCrest Capital 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
2020
Q1
Sell
-17,866
Closed -$1.19M 307
2019
Q4
$1.19M Buy
+17,866
New +$1.18M 0.1% 137
2019
Q2
Sell
-12,968
Closed -$780K 722
2019
Q1
$780K Buy
+12,968
New +$782K 0.03% 354
2018
Q4
Sell
-4,887
Closed -$326K 1112
2018
Q3
$326K Buy
+4,887
New +$304K 0.01% 992
2018
Q2
Sell
-13,254
Closed -$699K 1646
2018
Q1
$699K Buy
+13,254
New +$734K 0.03% 603
2017
Q1
Sell
-17,911
Closed -$1.07M 853
2016
Q4
$1.07M Buy
+17,911
New +$1.08M 0.06% 356
2015
Q4
Sell
-4,593
Closed -$239K 1074
2015
Q3
$239K Buy
+4,593
New +$254K 0.01% 762

Other funds holding HSIC