SAM
Sawgrass Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,432
| Closed | -$10.2M | – | 219 |
|
|
2017
Q3 | $10.2M | Sell |
124,432
-7,994
| -6% | -$655K | 0.5% | 49 |
|
|
2017
Q2 | $24.2M | Buy |
132,426
+33,480
| +34% | +$6.13M | 1.1% | 37 |
|
|
2017
Q1 | $16.8M | Sell |
98,946
-3,935
| -4% | -$669K | 0.77% | 45 |
|
|
2016
Q4 | $15.6M | Sell |
102,881
-3,000
| -3% | -$455K | 0.73% | 45 |
|
|
2016
Q3 | $17.3M | Sell |
105,881
-1,779
| -2% | -$290K | 0.8% | 44 |
|
|
2016
Q2 | $19M | Sell |
107,660
-780
| -0.7% | -$138K | 0.89% | 40 |
|
|
2016
Q1 | $18.7M | Buy |
+108,440
| New | +$18.7M | 0.86% | 37 |
|