TimesSquare Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-763,300
| Closed | -$45.9M | – | 230 |
|
|
2019
Q1 | $45.9M | Sell |
763,300
-385,603
| -34% | -$23.2M | 0.35% | 120 |
|
|
2018
Q4 | $70.8M | Buy |
1,148,903
+44,370
| +4% | +$2.73M | 0.61% | 55 |
|
|
2018
Q3 | $73.7M | Buy |
1,104,533
+356,363
| +48% | +$23.8M | 0.49% | 76 |
|
|
2018
Q2 | $42.6M | Buy |
+748,170
| New | +$42.6M | 0.29% | 138 |
|
|
2017
Q4 | – | Sell |
-1,380,315
| Closed | -$88.8M | – | 254 |
|
|
2017
Q3 | $88.8M | Buy |
1,380,315
+188,700
| +16% | +$12.1M | 0.59% | 54 |
|
|
2017
Q2 | $85.5M | Buy |
1,191,615
+161,415
| +16% | +$11.6M | 0.55% | 57 |
|
|
2017
Q1 | $68.7M | Buy |
1,030,200
+215,730
| +26% | +$14.4M | 0.44% | 91 |
|
|
2016
Q4 | $48.5M | Buy |
+814,470
| New | +$48.5M | 0.32% | 124 |
|