Christopher Browne - Tweedy, Browne Co
Holding/activity history for Henry Schein, Inc. (HSIC)
← All HSIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | $32.00–36.34 · VW $34.63i | SEC | |
| 2012 Q4 | 604,975 | 0.58 | Reduce 14.26% | 0.11 | $28.76–32.51 · VW $30.77i | $19,079,000 | SEC |
| 2012 Q3 | 705,598 | 0.78 | Reduce 0.33% | <0.01 | $28.56–31.67 · VW $30.17i | $21,921,000 | SEC |
| 2012 Q2 | 707,926 | 0.77 | Reduce 2.85% | 0.02 | $28.22–31.52 · VW $29.77i | $21,790,000 | SEC |
| 2012 Q1 | 728,721 | 0.75 | Reduce 0.30% | <0.01 | $25.39–30.22 · VW $28.50i | $21,627,000 | SEC |
| 2011 Q4 | 730,942 | 0.67 | Reduce 0.74% | <0.01 | $22.96–27.89 · VW $25.39i | $18,468,000 | SEC |
| 2011 Q3 | 736,404 | 0.73 | Reduce 0.47% | <0.01 | $22.94–29.40 · VW $25.41i | $17,908,000 | SEC |
| 2011 Q2 | 739,867 | 0.72 | Reduce 28.82% | 0.28 | $26.66–29.21 · VW $27.99i | $20,771,000 | SEC |
| 2011 Q1 | 1,039,467 | 0.96 | Reduce 0.15% | <0.01 | $24.02–27.55 · VW $26.26i | $28,604,000 | SEC |
| 2010 Q4 | 1,041,048 | 0.89 | Reduce 1.32% | 0.01 | $21.78–24.56 · VW $22.86i | $25,063,000 | SEC |
| 2010 Q3 | 1,055,022 | 0.89 | Reduce 0.35% | <0.01 | $19.98–23.09 · VW $21.29i | $24,237,000 | SEC |
| 2010 Q2 | 1,058,757 | 0.96 | Reduce 3.66% | 0.04 | $20.95–24.56 · VW $22.57i | $22,794,000 | SEC |
| 2010 Q1 | 1,098,958 | 0.99 | Reduce 4.24% | 0.04 | $20.75–23.24 · VW $22.06i | $25,384,000 | SEC |
| 2009 Q4 | 1,147,666 | 0.88 | Add 6.80% | 0.06 | $19.25–22.32 · VW $20.50i | $23,673,000 | SEC |
| 2009 Q3 | 1,074,603 | 1.29 | Reduce 1.51% | 0.02 | $17.18–22.16 · VW $20.12i | $23,140,000 | SEC |
| 2009 Q2 | 1,091,114 | 1.26 | Reduce 0.80% | 0.01 | $15.20–18.82 · VW $17.22i | $20,517,000 | SEC |
| 2009 Q1 | 1,099,950 | 1.24 | Reduce 2.44% | 0.03 | $13.16–15.92 · VW $14.76i | $17,250,000 | SEC |
| 2008 Q4 | 1,127,426 | 1.04 | Buy | 1.04 | $12.58–21.83 · VW $15.91i | $16,222,000 | SEC |
Price snapshot:
Current price$85.79
52-week low$61.95
52-week high$89.29