Henry Schein shares owned by Princeton Portfolio Strategies
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Princeton Portfolio Strategies
from 13F filings
Historical chart of Princeton Portfolio Strategies investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Princeton Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $204k | 2.8k | 74.18 |
| 2021-03-31 | $235k | 3.4k | 69.32 |
| 2020-12-31 | $1.5M | 23k | 66.84 |
| 2020-09-30 | $1.4M | 24k | 58.79 |
| 2020-06-30 | $1.5M | 26k | 58.38 |
| 2020-03-31 | $1.8M | 36k | 50.52 |
| 2019-12-31 | $2.4M | 36k | 66.72 |
| 2019-09-30 | $3.1M | 49k | 63.50 |
| 2019-06-30 | $3.5M | 51k | 69.90 |
| 2019-03-31 | $2.9M | 48k | 60.10 |
| 2018-12-31 | $3.6M | 46k | 78.53 |
| 2018-09-30 | $3.9M | 46k | 85.03 |
| 2018-06-30 | $2.2M | 31k | 72.63 |
| 2018-03-31 | $2.4M | 36k | 67.20 |
| 2017-12-31 | $1.4M | 21k | 69.86 |
| 2017-09-30 | $1.7M | 21k | 81.98 |
| 2017-06-30 | $1.9M | 11k | 182.98 |
| 2017-03-31 | $1.8M | 11k | 169.95 |
| 2016-12-31 | $1.6M | 11k | 151.69 |
| 2016-09-30 | $1.7M | 11k | 162.97 |
| 2016-06-30 | $1.8M | 11k | 176.76 |
| 2016-03-31 | $2.4M | 14k | 172.63 |
| 2015-12-31 | $3.0M | 19k | 158.20 |
| 2015-09-30 | $2.2M | 17k | 132.71 |
| 2015-06-30 | $2.7M | 19k | 142.14 |
| 2015-03-31 | $2.7M | 19k | 139.62 |
| 2014-12-31 | $2.6M | 19k | 136.17 |
| 2014-09-30 | $2.3M | 20k | 116.48 |
| 2014-06-30 | $2.2M | 19k | 118.65 |
| 2014-03-31 | $879k | 7.4k | 119.35 |
| 2013-12-31 | $941k | 8.2k | 114.27 |
| 2013-09-30 | $1.0M | 9.9k | 103.77 |
| 2013-06-30 | $818k | 8.5k | 95.73 |
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