Mid Cap Value Portfolio HSIC Holdings History
Mid Cap Value Portfolio's Henry Schein Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 182,117.00 shares of Henry Schein Inc(HSIC), totaling $12.47 Mil. This investment constitutes 1.99% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.15% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 14 purchases of HSIC, at an average price of $69.43, for a total of 272,480.00 shares. In addition, there have been 5 sales at an average price of $75.66 for 90,363.00 shares. Based on historical transaction data and HSIC's current price of $71.96, Mid Cap Value Portfolio's estimated gain on his HSIC holdings is $1.02 Mil, reflecting a 5.41% gain to date.
Mid Cap Value Portfolio HSIC ($71.96) Holding Chart
Mid Cap Value Portfolio HSIC ($71.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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