Fenimore Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-538,386
| Closed | -$34.2M | – | 119 |
|
|
2019
Q3 | $34.2M | Sell |
538,386
-560
| -0.1% | -$35.6K | 1.13% | 32 |
|
|
2019
Q2 | $37.7M | Sell |
538,946
-590
| -0.1% | -$41.2K | 1.25% | 30 |
|
|
2019
Q1 | $32.4M | Sell |
539,536
-161,473
| -23% | -$9.71M | 1.18% | 31 |
|
|
2018
Q4 | $43.2M | Sell |
701,009
-1,001
| -0.1% | -$61.6K | 1.75% | 23 |
|
|
2018
Q3 | $46.8M | Sell |
702,010
-1,455
| -0.2% | -$97K | 1.64% | 25 |
|
|
2018
Q2 | $40.1M | Buy |
703,465
+1,467
| +0.2% | +$83.6K | 1.51% | 26 |
|
|
2018
Q1 | $37M | Buy |
+701,998
| New | +$37M | 1.43% | 30 |
|