FAM
Fiduciary Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $521K | Sell |
3,729
-1,246
| -25% | -$174K | 0.09% | 66 |
|
|
2014
Q4 | $677K | Hold |
4,975
| – | – | 0.12% | 61 |
|
|
2014
Q3 | $579K | Hold |
4,975
| – | – | 0.11% | 66 |
|
|
2014
Q2 | $590K | Hold |
4,975
| – | – | 0.12% | 65 |
|
|
2014
Q1 | $594K | Hold |
4,975
| – | – | 0.13% | 65 |
|
|
2013
Q4 | $568K | Hold |
4,975
| – | – | 0.13% | 57 |
|
|
2013
Q3 | $516K | Hold |
4,975
| – | – | 0.12% | 61 |
|
|
2013
Q2 | $476K | Buy |
+4,975
| New | +$476K | 0.1% | 66 |
|