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Donor Advised Charitable Giving’s Henry Schein HSIC Stock Holding History

Donor Advised Charitable Giving’s Portfolio HSIC Stock Details HSIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,600
Closed -$240K – 58
2019
Q4 		$240K Buy
3,600
+320
+10% +$21.3K 0.13% 49
2019
Q3 		$208K Buy
+3,280
New +$208K 0.16% 53