SSM
Sound Shore Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,301,783
| Closed | -$101M | – | 38 |
|
|
2021
Q4 | $101M | Sell |
1,301,783
-3,569
| -0.3% | -$277K | 2.8% | 20 |
|
|
2021
Q3 | $99.4M | Sell |
1,305,352
-7,722
| -0.6% | -$588K | 2.81% | 14 |
|
|
2021
Q2 | $97.4M | Sell |
1,313,074
-43,076
| -3% | -$3.2M | 2.71% | 15 |
|
|
2021
Q1 | $93.9M | Buy |
1,356,150
+240,730
| +22% | +$16.7M | 2.74% | 15 |
|
|
2020
Q4 | $74.6M | Buy |
1,115,420
+17,040
| +2% | +$1.14M | 2.22% | 24 |
|
|
2020
Q3 | $64.6M | Sell |
1,098,380
-338,787
| -24% | -$19.9M | 2.02% | 35 |
|
|
2020
Q2 | $83.9M | Buy |
1,437,167
+350,379
| +32% | +$20.5M | 2.59% | 18 |
|
|
2020
Q1 | $54.9M | Buy |
+1,086,788
| New | +$54.9M | 1.91% | 32 |
|