BlackRock Group’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 | $118M | Buy |
1,978,469
+12,289
| +0.6% | +$731K | 0.06% | 384 |
|
|
2016
Q3 | $126M | Buy |
1,966,180
+31,722
| +2% | +$2.03M | 0.06% | 349 |
|
|
2016
Q2 | $134M | Sell |
1,934,458
-45,951
| -2% | -$3.19M | 0.07% | 325 |
|
|
2016
Q1 | $134M | Buy |
1,980,409
+45,038
| +2% | +$3.05M | 0.07% | 318 |
|
|
2015
Q4 | $120M | Buy |
1,935,371
+24,628
| +1% | +$1.53M | 0.07% | 336 |
|
|
2015
Q3 | $99.4M | Buy |
1,910,743
+24,982
| +1% | +$1.3M | 0.06% | 363 |
|
|
2015
Q2 | $105M | Buy |
1,885,761
+3,093
| +0.2% | +$172K | 0.06% | 377 |
|
|
2015
Q1 | $103M | Buy |
1,882,668
+311,302
| +20% | +$17M | 0.06% | 389 |
|
|
2014
Q4 | $83.9M | Buy |
1,571,366
+226,850
| +17% | +$12.1M | 0.04% | 452 |
|
|
2014
Q3 | $61.4M | Buy |
1,344,516
+258
| +0% | +$11.8K | 0.04% | 513 |
|
|
2014
Q2 | $62.6M | Buy |
1,344,258
+81,136
| +6% | +$3.78M | 0.04% | 503 |
|
|
2014
Q1 | $59.1M | Buy |
1,263,122
+3,600
| +0.3% | +$169K | 0.04% | 496 |
|
|
2013
Q4 | $56.4M | Sell |
1,259,522
-168,134
| -12% | -$7.53M | 0.04% | 508 |
|
|
2013
Q3 | $58.1M | Buy |
1,427,656
+187,364
| +15% | +$7.62M | 0.04% | 489 |
|
|
2013
Q2 | $46.6M | Buy |
+1,240,292
| New | +$46.6M | 0.04% | 518 |
|