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TimesSquare Capital Management’s Henry Schein HSIC Stock Holding History

TimesSquare Capital Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-763,300
Closed -$45.9M – 230
2019
Q1 		$45.9M Sell
763,300
-385,603
-34% -$23.3M 0.35% 120
2018
Q4 		$70.8M Buy
1,148,903
+44,370
+4% +$2.92M 0.61% 55
2018
Q3 		$73.7M Buy
1,104,533
+356,363
+48% +$22.2M 0.49% 76
2018
Q2 		$42.6M Buy
+748,170
New +$42.2M 0.29% 138
2017
Q4 		– Sell
-1,380,315
Closed -$88.8M – 254
2017
Q3 		$88.8M Buy
1,380,315
+188,700
+16% +$12.9M 0.59% 54
2017
Q2 		$85.5M Buy
1,191,615
+161,415
+16% +$11.2M 0.55% 57
2017
Q1 		$68.7M Buy
1,030,200
+215,730
+26% +$14M 0.44% 91
2016
Q4 		$48.5M Buy
+814,470
New +$49.2M 0.33% 125

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GIM
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ACM
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BBHC
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ATO
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return