Lord, Abbett & Co
HSIC icon

Lord, Abbett & Co’s Henry Schein HSIC Stock Holding History

Lord, Abbett & Co’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-116,147
Closed -$7.47M – 877
2017
Q3 		$7.47M Sell
116,147
-32,676
-22% -$2.23M 0.02% 681
2017
Q2 		$10.7M Sell
148,823
-31,125
-17% -$2.17M 0.03% 614
2017
Q1 		$12M Buy
179,948
+62,171
+53% +$4.04M 0.04% 541
2016
Q4 		$7.01M Buy
117,777
+17,957
+18% +$1.08M 0.02% 663
2016
Q3 		$6.38M Sell
99,820
-1,507
-1% -$100K 0.02% 683
2016
Q2 		$7.03M Sell
101,327
-2,399
-2% -$162K 0.02% 643
2016
Q1 		$7.02M Sell
103,726
-31,263
-23% -$1.95M 0.02% 637
2015
Q4 		$8.37M Sell
134,989
-6,406
-5% -$381K 0.03% 634
2015
Q3 		$7.36M Buy
+141,395
New +$7.83M 0.02% 650
2014
Q3 		– Sell
-167,548
Closed -$7.8M – 996
2014
Q2 		$7.8M Sell
167,548
-40,341
-19% -$1.85M 0.02% 704
2014
Q1 		$9.73M Buy
207,889
+44,419
+27% +$2.03M 0.02% 652
2013
Q4 		$7.33M Buy
+163,470
New +$7.15M 0.02% 733

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State Street
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Fidelity Investments
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ATO
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Select Equity Group
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BBHC
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