Select Equity Group’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-876,571
| Closed | -$17M | – | 154 |
|
|
2020
Q1 | $17M | Sell |
876,571
-1,781,544
| -67% | -$34.6M | 0.12% | 78 |
|
|
2019
Q4 | $86.2M | Sell |
2,658,115
-187,021
| -7% | -$6.07M | 0.54% | 43 |
|
|
2019
Q3 | $68.5M | Sell |
2,845,136
-1,014,566
| -26% | -$24.4M | 0.46% | 48 |
|
|
2019
Q2 | $119M | Buy |
3,859,702
+66,170
| +2% | +$2.03M | 0.81% | 38 |
|
|
2019
Q1 | $119M | Buy |
3,793,532
+725,516
| +24% | +$22.8M | 0.81% | 39 |
|
|
2018
Q4 | $86.4M | Sell |
3,068,016
-1,032,954
| -25% | -$29.1M | 0.65% | 44 |
|
|
2018
Q3 | $185M | Buy |
+4,100,970
| New | +$185M | 1.37% | 25 |
|