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Glen Harbor Capital Management LLC > HSIC

DateNameTickerSharesChangeValueChangePrice
09/30/2019HENRY SCHEIN INCHSIC99,00866,3686,287,0004,005,000$63.50
06/30/2019HENRY SCHEIN INCHSIC32,640-93,9762,282,000-5,329,000$69.91
03/31/2019HENRY SCHEIN INCHSIC126,6167,9567,611,000-1,706,000$60.11
12/31/2018HENRY SCHEIN INCHSIC118,6602,3809,317,000-570,000$78.52
09/30/2018HENRY SCHEIN INCHSIC116,280-4769,887,0001,406,000$85.03
06/30/2018HENRY SCHEIN INCHSIC116,756-1,9048,481,000506,000$72.64
03/31/2018HENRY SCHEIN INCHSIC118,660-138,6867,975,000-10,008,000$67.21
12/31/2017HENRY SCHEIN INCHSIC257,34652,29217,983,0001,170,000$69.88
09/30/2017HENRY SCHEIN INCHSIC205,054106,86216,813,000-1,158,000$81.99
06/30/2017HENRY SCHEIN INCHSIC98,19298,19217,971,00017,971,000$183.02
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