Henry Schein shares owned by Glen Harbor Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Glen Harbor Capital Management
from 13F filings
Historical chart of Glen Harbor Capital Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Glen Harbor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $6.3M | 99k | 63.50 |
| 2019-06-30 | $2.3M | 33k | 69.91 |
| 2019-03-31 | $7.6M | 127k | 60.11 |
| 2018-12-31 | $9.3M | 119k | 78.52 |
| 2018-09-30 | $9.9M | 116k | 85.03 |
| 2018-06-30 | $8.5M | 117k | 72.64 |
| 2018-03-31 | $8.0M | 119k | 67.21 |
| 2017-12-31 | $18M | 257k | 69.88 |
| 2017-09-30 | $17M | 205k | 81.99 |
| 2017-06-30 | $18M | 98k | 183.02 |
| 2017-03-31 | $18M | 106k | 169.97 |
| 2016-12-31 | $18M | 117k | 151.71 |
More positions owned by Glen Harbor Capital Management
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