SGAM
Steinberg Global Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.96M | Hold |
32,661
| – | – | 0.31% | 88 |
|
|
2018
Q4 | $2.57M | Buy |
32,661
+9,879
| +43% | +$776K | 0.44% | 73 |
|
|
2018
Q3 | $1.94M | Hold |
22,782
| – | – | 0.27% | 97 |
|
|
2018
Q2 | $1.66M | Buy |
22,782
+3,370
| +17% | +$245K | 0.24% | 93 |
|
|
2018
Q1 | $1.31M | Hold |
19,412
| – | – | 0.19% | 104 |
|
|
2017
Q4 | $1.36M | Hold |
19,412
| – | – | 0.2% | 99 |
|
|
2017
Q3 | $1.59M | Buy |
19,412
+9,706
| +100% | +$796K | 0.23% | 92 |
|
|
2017
Q2 | $1.78M | Hold |
9,706
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $1.65M | Buy |
9,706
+3,206
| +49% | +$545K | 0.26% | 77 |
|
|
2016
Q4 | $986K | Hold |
6,500
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $1.06M | Hold |
6,500
| – | – | 0.18% | 100 |
|
|
2016
Q2 | $1.15M | Hold |
6,500
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $1.12M | Buy |
6,500
+1,348
| +26% | +$233K | 0.21% | 89 |
|
|
2015
Q4 | $815K | Hold |
5,152
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $684K | Hold |
5,152
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $732K | Buy |
5,152
+1,171
| +29% | +$166K | 0.14% | 113 |
|
|
2015
Q1 | $556K | Hold |
3,981
| – | – | 0.11% | 128 |
|
|
2014
Q4 | $542K | Hold |
3,981
| – | – | 0.12% | 118 |
|
|
2014
Q3 | $464K | Hold |
3,981
| – | – | 0.11% | 129 |
|
|
2014
Q2 | $472K | Hold |
3,981
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $475K | Buy |
+3,981
| New | +$475K | 0.12% | 121 |
|