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Teachers Advisors’s Henry Schein HSIC Stock Holding History

Teachers Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$15.7M Sell
260,521
-52,655
-17% -$3.17M 0.02% 772
2018
Q4 		$19.3M Sell
313,176
-5,184
-2% -$319K 0.03% 628
2018
Q3 		$21.2M Buy
318,360
+482
+0.2% +$32.1K 0.03% 700
2018
Q2 		$18.1M Buy
317,878
+36,791
+13% +$2.1M 0.02% 802
2018
Q1 		$14.8M Buy
281,087
+479
+0.2% +$25.3K 0.02% 859
2017
Q4 		$15.4M Buy
280,608
+14,821
+6% +$812K 0.02% 860
2017
Q3 		$17.1M Buy
265,787
+3,175
+1% +$204K 0.02% 759
2017
Q2 		$18.8M Sell
262,612
-109,107
-29% -$7.83M 0.03% 698
2017
Q1 		$24.8M Buy
371,719
+11,718
+3% +$781K 0.04% 558
2016
Q4 		$21.4M Sell
360,001
-106,996
-23% -$6.37M 0.03% 600
2016
Q3 		$29.8M Buy
466,997
+6,105
+1% +$390K 0.05% 436
2016
Q2 		$32M Buy
460,892
+12,362
+3% +$857K 0.06% 407
2016
Q1 		$30.4M Sell
448,530
-43,804
-9% -$2.97M 0.06% 416
2015
Q4 		$30.5M Buy
492,334
+16,639
+3% +$1.03M 0.06% 407
2015
Q3 		$24.8M Buy
475,695
+8,132
+2% +$423K 0.05% 469
2015
Q2 		$26.1M Buy
467,563
+276,300
+144% +$15.4M 0.05% 483
2015
Q1 		$10.5M Buy
191,263
+41,175
+27% +$2.25M 0.02% 873
2014
Q4 		$8.01M Sell
150,088
-3,631
-2% -$194K 0.02% 977
2014
Q3 		$7.02M Buy
153,719
+3,205
+2% +$146K 0.01% 1025
2014
Q2 		$7M Sell
150,514
-32,500
-18% -$1.51M 0.01% 1006
2014
Q1 		$8.57M Buy
183,014
+2,456
+1% +$115K 0.02% 886
2013
Q4 		$8.09M Sell
180,558
-34,856
-16% -$1.56M 0.02% 906
2013
Q3 		$8.76M Buy
215,414
+2,010
+0.9% +$81.7K 0.02% 814
2013
Q2 		$8.01M Buy
+213,404
New +$8.01M 0.02% 817