FPP
Findlay Park Partners’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-508,260
| Closed | -$93M | – | 63 |
|
|
2017
Q2 | $93M | Sell |
508,260
-140,000
| -22% | -$25.6M | 0.95% | 40 |
|
|
2017
Q1 | $110M | Sell |
648,260
-200,000
| -24% | -$34M | 1.17% | 37 |
|
|
2016
Q4 | $129M | Buy |
848,260
+410,000
| +94% | +$62.2M | 1.57% | 26 |
|
|
2016
Q3 | $71.4M | Buy |
438,260
+90,000
| +26% | +$14.7M | 0.83% | 41 |
|
|
2016
Q2 | $61.6M | Hold |
348,260
| – | – | 0.7% | 41 |
|
|
2016
Q1 | $60.1M | Buy |
348,260
+25,000
| +8% | +$4.32M | 0.68% | 43 |
|
|
2015
Q4 | $51.1M | Sell |
323,260
-210,000
| -39% | -$33.2M | 0.58% | 51 |
|
|
2015
Q3 | $70.8M | Sell |
533,260
-185,000
| -26% | -$24.6M | 0.79% | 48 |
|
|
2015
Q2 | $102M | Sell |
718,260
-100,000
| -12% | -$14.2M | 1.05% | 39 |
|
|
2015
Q1 | $114M | Sell |
818,260
-466,473
| -36% | -$65.1M | 1.19% | 32 |
|
|
2014
Q4 | $175M | Sell |
1,284,733
-100,000
| -7% | -$13.6M | 1.87% | 10 |
|
|
2014
Q3 | $161M | Hold |
1,384,733
| – | – | 1.73% | 16 |
|
|
2014
Q2 | $164M | Hold |
1,384,733
| – | – | 1.71% | 13 |
|
|
2014
Q1 | $165M | Hold |
1,384,733
| – | – | 1.87% | 10 |
|
|
2013
Q4 | $158M | Hold |
1,384,733
| – | – | 1.75% | 10 |
|
|
2013
Q3 | $144M | Hold |
1,384,733
| – | – | 1.75% | 11 |
|
|
2013
Q2 | $133M | Buy |
+1,384,733
| New | +$133M | 1.69% | 11 |
|