GLG LLC’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$585K Sell
2017
Q2
$713K Sell
2017
Q1
$740K Sell
2016
Q4
$662K Buy
2016
Q3
$666K Sell
2016
Q2
$760K Sell
2016
Q1
$763K Sell
2015
Q4
$823K Sell
2015
Q3
$1.09M Sell
2015
Q2
$1.17M Sell
2015
Q1
$1.15M Sell
2014
Q4
$1.13M Hold
2014
Q3
$967K Hold
2014
Q2
$985K Hold
2014
Q1
$991K Buy