SAA
Southeast Asset Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$373K | – | 101 |
|
|
2019
Q4 | $373K | Sell |
5,590
-6,410
| -53% | -$428K | 0.09% | 93 |
|
|
2019
Q3 | $762K | Sell |
12,000
-18,270
| -60% | -$1.16M | 0.19% | 61 |
|
|
2019
Q2 | $2.12M | Buy |
30,270
+6,950
| +30% | +$486K | 0.55% | 31 |
|
|
2019
Q1 | $1.4M | Buy |
23,320
+1,140
| +5% | +$68.5K | 0.38% | 45 |
|
|
2018
Q4 | $1.74M | Sell |
22,180
-5,310
| -19% | -$417K | 0.52% | 31 |
|
|
2018
Q3 | $2.34M | Buy |
27,490
+460
| +2% | +$39.1K | 0.63% | 26 |
|
|
2018
Q2 | $1.96M | Hold |
27,030
| – | – | 0.57% | 28 |
|
|
2018
Q1 | $1.82M | Buy |
27,030
+10,280
| +61% | +$691K | 0.54% | 29 |
|
|
2017
Q4 | $1.17M | Buy |
+16,750
| New | +$1.17M | 0.35% | 42 |
|