Henry Schein shares owned by CI Global Holdings
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Henry Schein
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Quarterly reported holdings in Henry Schein by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $6.7M | 79k | 85.03 |
| 2018-06-30 | $5.8M | 79k | 72.65 |
| 2018-03-31 | $5.0M | 75k | 67.21 |
| 2014-09-30 | $6.1M | 53k | 116.48 |
| 2014-06-30 | $6.2M | 53k | 118.67 |
| 2014-03-31 | $7.2M | 60k | 119.37 |
| 2013-12-31 | $6.6M | 58k | 114.26 |
| 2013-09-30 | $7.1M | 68k | 103.71 |
| 2013-06-30 | $6.5M | 68k | 95.75 |
| 2013-03-31 | $6.7M | 73k | 92.55 |