Russell Frank Company’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$22M Buy
2015
Q4
$18.7M Buy
2015
Q3
$15M Sell
2015
Q2
$19.6M Buy
2015
Q1
$15.1M Buy
2014
Q4
$13.7M Sell
2014
Q3
$13.2M Sell
2014
Q2
$14.1M Buy
2014
Q1
$9.42M Buy
2013
Q4
$9.23M Buy
2013
Q3
$3.97M Buy
2013
Q2
$1.2M Buy