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Glen Harbor Capital Management LLC
> HSIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | HENRY SCHEIN INC | HSIC | 99,008 | 66,368 | 6,287,000 | 4,005,000 | $63.50 |
06/30/2019 | HENRY SCHEIN INC | HSIC | 32,640 | -93,976 | 2,282,000 | -5,329,000 | $69.91 |
03/31/2019 | HENRY SCHEIN INC | HSIC | 126,616 | 7,956 | 7,611,000 | -1,706,000 | $60.11 |
12/31/2018 | HENRY SCHEIN INC | HSIC | 118,660 | 2,380 | 9,317,000 | -570,000 | $78.52 |
09/30/2018 | HENRY SCHEIN INC | HSIC | 116,280 | -476 | 9,887,000 | 1,406,000 | $85.03 |
06/30/2018 | HENRY SCHEIN INC | HSIC | 116,756 | -1,904 | 8,481,000 | 506,000 | $72.64 |
03/31/2018 | HENRY SCHEIN INC | HSIC | 118,660 | -138,686 | 7,975,000 | -10,008,000 | $67.21 |
12/31/2017 | HENRY SCHEIN INC | HSIC | 257,346 | 52,292 | 17,983,000 | 1,170,000 | $69.88 |
09/30/2017 | HENRY SCHEIN INC | HSIC | 205,054 | 106,862 | 16,813,000 | -1,158,000 | $81.99 |
06/30/2017 | HENRY SCHEIN INC | HSIC | 98,192 | 98,192 | 17,971,000 | 17,971,000 | $183.02 |
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