Jennison Associates’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-615,962
| Closed | -$50.5M | – | 665 |
|
|
2017
Q3 | $50.5M | Buy |
615,962
+65,945
| +12% | +$5.41M | 0.05% | 269 |
|
|
2017
Q2 | $101M | Sell |
550,017
-5,623
| -1% | -$1.03M | 0.11% | 155 |
|
|
2017
Q1 | $94.4M | Buy |
555,640
+37,017
| +7% | +$6.29M | 0.1% | 171 |
|
|
2016
Q4 | $78.7M | Sell |
518,623
-551,514
| -52% | -$83.7M | 0.09% | 198 |
|
|
2016
Q3 | $174M | Sell |
1,070,137
-142,456
| -12% | -$23.2M | 0.19% | 87 |
|
|
2016
Q2 | $214M | Sell |
1,212,593
-30,488
| -2% | -$5.39M | 0.24% | 76 |
|
|
2016
Q1 | $215M | Sell |
1,243,081
-88,469
| -7% | -$15.3M | 0.23% | 78 |
|
|
2015
Q4 | $211M | Buy |
1,331,550
+468
| +0% | +$74K | 0.21% | 82 |
|
|
2015
Q3 | $177M | Buy |
1,331,082
+22,956
| +2% | +$3.05M | 0.18% | 104 |
|
|
2015
Q2 | $186M | Sell |
1,308,126
-46,177
| -3% | -$6.56M | 0.17% | 106 |
|
|
2015
Q1 | $189M | Sell |
1,354,303
-66,387
| -5% | -$9.27M | 0.17% | 105 |
|
|
2014
Q4 | $193M | Sell |
1,420,690
-324,331
| -19% | -$44.2M | 0.18% | 99 |
|
|
2014
Q3 | $203M | Sell |
1,745,021
-253,001
| -13% | -$29.5M | 0.19% | 97 |
|
|
2014
Q2 | $237M | Buy |
1,998,022
+10,302
| +0.5% | +$1.22M | 0.22% | 100 |
|
|
2014
Q1 | $237M | Sell |
1,987,720
-40,536
| -2% | -$4.84M | 0.23% | 94 |
|
|
2013
Q4 | $232M | Sell |
2,028,256
-134,944
| -6% | -$15.4M | 0.23% | 92 |
|
|
2013
Q3 | $224M | Sell |
2,163,200
-23,966
| -1% | -$2.49M | 0.24% | 92 |
|
|
2013
Q2 | $209M | Buy |
+2,187,166
| New | +$209M | 0.24% | 92 |
|