Janus Henderson Investors US’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $250M | Sell |
3,750,387
-1,828,281
| -33% | -$122M | 0.2% | 137 |
|
|
2016
Q4 | $332M | Sell |
5,578,668
-19,824
| -0.4% | -$1.18M | 0.28% | 94 |
|
|
2016
Q3 | $358M | Buy |
5,598,492
+427,480
| +8% | +$27.3M | 0.3% | 74 |
|
|
2016
Q2 | $359M | Buy |
5,171,012
+731,669
| +16% | +$50.7M | 0.3% | 73 |
|
|
2016
Q1 | $301M | Buy |
4,439,343
+375,184
| +9% | +$25.4M | 0.26% | 90 |
|
|
2015
Q4 | $252M | Buy |
4,064,159
+265,707
| +7% | +$16.5M | 0.21% | 122 |
|
|
2015
Q3 | $198M | Buy |
3,798,452
+229,110
| +6% | +$11.9M | 0.18% | 149 |
|
|
2015
Q2 | $199M | Sell |
3,569,342
-96,826
| -3% | -$5.4M | 0.16% | 169 |
|
|
2015
Q1 | $201M | Buy |
3,666,168
+261,803
| +8% | +$14.3M | 0.17% | 174 |
|
|
2014
Q4 | $182M | Sell |
3,404,365
-230,984
| -6% | -$12.3M | 0.16% | 183 |
|
|
2014
Q3 | $166M | Sell |
3,635,349
-165,311
| -4% | -$7.55M | 0.15% | 185 |
|
|
2014
Q2 | $177M | Buy |
3,800,660
+27,609
| +0.7% | +$1.28M | 0.16% | 173 |
|
|
2014
Q1 | $177M | Buy |
3,773,051
+486,792
| +15% | +$22.8M | 0.16% | 167 |
|
|
2013
Q4 | $147M | Buy |
3,286,259
+799,267
| +32% | +$35.8M | 0.14% | 197 |
|
|
2013
Q3 | $101M | Buy |
2,486,992
+170,016
| +7% | +$6.91M | 0.1% | 253 |
|
|
2013
Q2 | $87M | Buy |
+2,316,976
| New | +$87M | 0.09% | 261 |
|