Henry Schein shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.3M | 52k | 63.51 |
| 2019-06-30 | $1.2M | 17k | 69.92 |
| 2019-03-31 | $885k | 15k | 60.10 |
| 2018-12-31 | $907k | 12k | 78.53 |
| 2018-09-30 | $906k | 11k | 85.05 |
| 2018-06-30 | $733k | 10k | 72.62 |
| 2018-03-31 | $549k | 8.2k | 67.19 |
| 2017-12-31 | $1.2M | 17k | 69.86 |
| 2017-09-30 | $1.2M | 15k | 81.97 |
| 2017-06-30 | $836k | 4.6k | 183.05 |
| 2017-03-31 | $957k | 5.6k | 169.98 |
| 2016-12-31 | $1.3M | 8.4k | 151.76 |
| 2016-09-30 | $1.4M | 8.9k | 163.01 |
| 2016-06-30 | $80M | 454k | 176.80 |
| 2016-03-31 | $7.1M | 41k | 172.63 |
| 2015-12-31 | $9.6M | 61k | 158.18 |
| 2015-09-30 | $4.7M | 35k | 132.72 |
| 2015-06-30 | $5.3M | 37k | 142.10 |
| 2015-03-31 | $3.4M | 24k | 139.59 |
| 2014-12-31 | $3.3M | 24k | 136.14 |
| 2014-09-30 | $2.8M | 24k | 116.47 |
| 2014-06-30 | $2.9M | 24k | 118.63 |
| 2014-03-31 | $3.3M | 28k | 119.35 |
| 2013-12-31 | $3.1M | 28k | 114.25 |
| 2013-09-30 | $2.9M | 28k | 103.75 |
| 2013-06-30 | $2.9M | 30k | 95.73 |
More positions owned by Riverhead Capital Management
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