Christopher Browne - Tweedy, Browne Co
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2012 Q4 | 237,245 | 0.58 | Reduce 14.26% | 0.11 | $80.42 | $19,079,000 | SEC |
| 2012 Q3 | 276,705 | 0.78 | Reduce 0.33% | <0.01 | $79.22 | $21,921,000 | SEC |
| 2012 Q2 | 277,618 | 0.77 | Reduce 2.85% | 0.02 | $78.49 | $21,790,000 | SEC |
| 2012 Q1 | 285,773 | 0.75 | Reduce 0.30% | <0.01 | $75.68 | $21,627,000 | SEC |
| 2011 Q4 | 286,644 | 0.67 | Reduce 0.74% | <0.01 | $64.43 | $18,468,000 | SEC |
| 2011 Q3 | 288,786 | 0.73 | Reduce 0.47% | <0.01 | $62.01 | $17,908,000 | SEC |
| 2011 Q2 | 290,144 | 0.72 | Reduce 28.82% | 0.28 | $71.59 | $20,771,000 | SEC |
| 2011 Q1 | 407,634 | 0.96 | Reduce 0.15% | <0.01 | $70.17 | $28,604,000 | SEC |
| 2010 Q4 | 408,254 | 0.89 | Reduce 1.32% | 0.01 | $61.39 | $25,063,000 | SEC |
| 2010 Q3 | 413,734 | 0.89 | Reduce 0.35% | <0.01 | $58.58 | $24,237,000 | SEC |
| 2010 Q2 | 415,199 | 0.96 | Reduce 3.66% | 0.04 | $54.90 | $22,794,000 | SEC |
| 2010 Q1 | 430,964 | 0.99 | Reduce 4.24% | 0.04 | $58.90 | $25,384,000 | SEC |
| 2009 Q4 | 450,065 | 0.88 | Add 6.80% | 0.06 | $52.60 | $23,673,000 | SEC |
| 2009 Q3 | 421,413 | 1.29 | Reduce 1.51% | 0.02 | $54.91 | $23,140,000 | SEC |
| 2009 Q2 | 427,888 | 1.26 | Reduce 0.80% | 0.01 | $47.95 | $20,517,000 | SEC |
| 2009 Q1 | 431,353 | 1.24 | Reduce 2.44% | 0.03 | $39.99 | $17,250,000 | SEC |
| 2008 Q4 | 442,128 | 1.04 | Buy | 1.04 | $36.69 | $16,222,000 | SEC |