BlackRock Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14M | Buy |
235,684
+2,267
| +1% | +$135K | 0.01% | 695 |
|
|
2016
Q3 | $14.9M | Buy |
233,417
+6,498
| +3% | +$415K | 0.02% | 642 |
|
|
2016
Q2 | $15.7M | Buy |
226,919
+9,305
| +4% | +$645K | 0.02% | 598 |
|
|
2016
Q1 | $14.7M | Buy |
217,614
+1,695
| +0.8% | +$115K | 0.02% | 616 |
|
|
2015
Q4 | $13.4M | Buy |
215,919
+195,389
| +952% | +$12.1M | 0.01% | 678 |
|
|
2015
Q3 | $1.07M | Buy |
20,530
+18,003
| +712% | +$937K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $141K | Buy |
2,527
+145
| +6% | +$8.09K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $130K | Sell |
2,382
-28,713
| -92% | -$1.57M | ﹤0.01% | 2885 |
|
|
2014
Q4 | $1.66M | Sell |
31,095
-255
| -0.8% | -$13.6K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $1.43M | Sell |
31,350
-930
| -3% | -$42.5K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.5M | Hold |
32,280
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q1 | $1.51M | Buy |
32,280
+752
| +2% | +$35.2K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.41M | Buy |
31,528
+1,701
| +6% | +$76.2K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $1.21M | Sell |
29,827
-561
| -2% | -$22.8K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $1.14M | Buy |
+30,388
| New | +$1.14M | ﹤0.01% | 1321 |
|