PC
Port Capital’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,099
| Closed | -$9.56M | – | 131 |
|
|
2019
Q1 | $9.56M | Buy |
159,099
+25,218
| +19% | +$1.52M | 1.25% | 32 |
|
|
2018
Q4 | $10.5M | Sell |
133,881
-33,058
| -20% | -$2.6M | 1.6% | 27 |
|
|
2018
Q3 | $14.2M | Sell |
166,939
-45,451
| -21% | -$3.86M | 1.72% | 20 |
|
|
2018
Q2 | $15.4M | Buy |
212,390
+4,585
| +2% | +$333K | 2.02% | 15 |
|
|
2018
Q1 | $14M | Buy |
207,805
+50,125
| +32% | +$3.37M | 1.98% | 15 |
|
|
2017
Q4 | $11M | Buy |
+157,680
| New | +$11M | 1.56% | 16 |
|