BlackRock Fund 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 | $295M | Sell |
4,960,370
-1,312,571
| -21% | -$78.1M | 0.05% | 408 |
|
|
2016
Q3 | $401M | Buy |
6,272,941
+231,654
| +4% | +$14.8M | 0.08% | 241 |
|
|
2016
Q2 | $419M | Buy |
6,041,287
+141,230
| +2% | +$9.79M | 0.09% | 208 |
|
|
2016
Q1 | $399M | Buy |
5,900,057
+619,729
| +12% | +$42M | 0.09% | 209 |
|
|
2015
Q4 | $328M | Buy |
5,280,328
+259,592
| +5% | +$16.1M | 0.08% | 267 |
|
|
2015
Q3 | $261M | Buy |
5,020,736
+261,008
| +5% | +$13.6M | 0.07% | 315 |
|
|
2015
Q2 | $265M | Buy |
4,759,728
+57,599
| +1% | +$3.21M | 0.06% | 341 |
|
|
2015
Q1 | $257M | Sell |
4,702,129
-2,668,105
| -36% | -$146M | 0.06% | 356 |
|
|
2014
Q4 | $394M | Buy |
7,370,234
+335,330
| +5% | +$17.9M | 0.1% | 193 |
|
|
2014
Q3 | $321M | Buy |
7,034,904
+373,848
| +6% | +$17.1M | 0.09% | 212 |
|
|
2014
Q2 | $310M | Buy |
6,661,056
+722,425
| +12% | +$33.6M | 0.09% | 219 |
|
|
2014
Q1 | $278M | Sell |
5,938,631
-267,330
| -4% | -$12.5M | 0.08% | 232 |
|
|
2013
Q4 | $278M | Buy |
6,205,961
+557,948
| +10% | +$25M | 0.08% | 225 |
|
|
2013
Q3 | $230M | Buy |
5,648,013
+172,263
| +3% | +$7.01M | 0.08% | 257 |
|
|
2013
Q2 | $206M | Buy |
+5,475,750
| New | +$206M | 0.08% | 275 |
|