Jennison Associates’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 |
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|
2017
Q3 | $50.5M | Sell |
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|
2017
Q2 | $101M | Sell |
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|
2017
Q1 | $94.4M | Buy |
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|
2016
Q4 | $78.7M | Sell |
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|
2016
Q3 | $174M | Sell |
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|
2016
Q2 | $214M | Sell |
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|
2016
Q1 | $215M | Sell |
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|
2015
Q4 | $211M | Buy |
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|
2015
Q3 | $177M | Buy |
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|
2015
Q2 | $186M | Sell |
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|
2015
Q1 | $189M | Sell |
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|
2014
Q4 | $193M | Sell |
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|
2014
Q3 | $203M | Sell |
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|
2014
Q2 | $237M | Buy |
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|
2014
Q1 | $237M | Sell |
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|
2013
Q4 | $232M | Sell |
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|
2013
Q3 | $224M | Sell |
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|
2013
Q2 | $209M | Buy |
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