Champlain Investment Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-619,030
| Closed | -$37.2M | – | 118 |
|
|
2019
Q1 | $37.2M | Sell |
619,030
-146,888
| -19% | -$8.83M | 0.32% | 99 |
|
|
2018
Q4 | $47.2M | Sell |
765,918
-153,255
| -17% | -$9.44M | 0.48% | 85 |
|
|
2018
Q3 | $61.3M | Sell |
919,173
-218,363
| -19% | -$14.6M | 0.54% | 84 |
|
|
2018
Q2 | $64.8M | Sell |
1,137,536
-32,130
| -3% | -$1.83M | 0.63% | 75 |
|
|
2018
Q1 | $61.7M | Sell |
1,169,666
-1,237
| -0.1% | -$65.2K | 0.67% | 66 |
|
|
2017
Q4 | $64.2M | Buy |
1,170,903
+12,189
| +1% | +$668K | 0.73% | 66 |
|
|
2017
Q3 | $74.5M | Buy |
1,158,714
+227,059
| +24% | +$14.6M | 0.88% | 50 |
|
|
2017
Q2 | $66.9M | Buy |
931,655
+81,714
| +10% | +$5.86M | 0.82% | 55 |
|
|
2017
Q1 | $56.7M | Buy |
849,941
+64,860
| +8% | +$4.32M | 0.74% | 64 |
|
|
2016
Q4 | $46.7M | Buy |
785,081
+522,138
| +199% | +$31.1M | 0.65% | 72 |
|
|
2016
Q3 | $16.8M | Buy |
+262,943
| New | +$16.8M | 0.26% | 109 |
|