Penn Series Mid Core Value Fund HSIC Holdings History
Penn Series Mid Core Value Fund's Henry Schein Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 21,264.00 shares of Henry Schein Inc(HSIC), totaling $1.46 Mil. This investment constitutes 1.99% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.02% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 14 purchases of HSIC, at an average price of $69.07, for a total of 36,200.00 shares. In addition, there have been 6 sales at an average price of $76.21 for 14,936.00 shares. Based on historical transaction data and HSIC's current price of $72.62, Penn Series Mid Core Value Fund's estimated gain on his HSIC holdings is $182,137.99, reflecting a 7.28% gain to date.
Penn Series Mid Core Value Fund HSIC ($72.62) Holding Chart
Penn Series Mid Core Value Fund HSIC ($72.62) 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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