Select Equity Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,364,944
| Closed | -$119M | – | 158 |
|
|
2020
Q1 | $119M | Sell |
2,364,944
-1,357,104
| -36% | -$68.6M | 0.82% | 36 |
|
|
2019
Q4 | $248M | Sell |
3,722,048
-1,191,317
| -24% | -$79.5M | 1.57% | 22 |
|
|
2019
Q3 | $312M | Sell |
4,913,365
-2,782,466
| -36% | -$177M | 2.11% | 18 |
|
|
2019
Q2 | $538M | Buy |
7,695,831
+1,013,797
| +15% | +$70.9M | 3.66% | 4 |
|
|
2019
Q1 | $402M | Buy |
6,682,034
+1,541,708
| +30% | +$92.7M | 2.72% | 12 |
|
|
2018
Q4 | $404M | Sell |
5,140,326
-1,074,549
| -17% | -$84.4M | 3.05% | 6 |
|
|
2018
Q3 | $528M | Sell |
6,214,875
-441,893
| -7% | -$37.6M | 3.91% | 3 |
|
|
2018
Q2 | $484M | Buy |
6,656,768
+180,228
| +3% | +$13.1M | 3.89% | 4 |
|
|
2018
Q1 | $435M | Buy |
6,476,540
+2,625,408
| +68% | +$176M | 3.57% | 5 |
|
|
2017
Q4 | $269M | Buy |
3,851,132
+3,374,641
| +708% | +$236M | 2.14% | 17 |
|
|
2017
Q3 | $39.1M | Buy |
476,491
+435,764
| +1,070% | +$35.7M | 0.3% | 55 |
|
|
2017
Q2 | $7.45M | Buy |
+40,727
| New | +$7.45M | 0.05% | 97 |
|