BlackRock Institutional Trust’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 | $347M | Sell |
5,830,909
-43,429
| -0.7% | -$2.58M | 0.05% | 368 |
|
|
2016
Q3 | $375M | Sell |
5,874,338
-67,279
| -1% | -$4.3M | 0.06% | 328 |
|
|
2016
Q2 | $412M | Sell |
5,941,617
-32,888
| -0.6% | -$2.28M | 0.07% | 289 |
|
|
2016
Q1 | $404M | Buy |
5,974,505
+21,912
| +0.4% | +$1.48M | 0.07% | 288 |
|
|
2015
Q4 | $369M | Sell |
5,952,593
-3,557
| -0.1% | -$221K | 0.06% | 312 |
|
|
2015
Q3 | $310M | Sell |
5,956,150
-38,148
| -0.6% | -$1.99M | 0.05% | 348 |
|
|
2015
Q2 | $334M | Sell |
5,994,298
-131,465
| -2% | -$7.33M | 0.05% | 358 |
|
|
2015
Q1 | $335M | Sell |
6,125,763
-72,494
| -1% | -$3.97M | 0.05% | 370 |
|
|
2014
Q4 | $331M | Buy |
6,198,257
+258,685
| +4% | +$13.8M | 0.05% | 355 |
|
|
2014
Q3 | $271M | Sell |
5,939,572
-167,512
| -3% | -$7.65M | 0.05% | 399 |
|
|
2014
Q2 | $284M | Buy |
6,107,084
+120,597
| +2% | +$5.61M | 0.05% | 389 |
|
|
2014
Q1 | $280M | Buy |
5,986,487
+111,381
| +2% | +$5.21M | 0.05% | 386 |
|
|
2013
Q4 | $263M | Buy |
5,875,106
+170,934
| +3% | +$7.66M | 0.05% | 392 |
|
|
2013
Q3 | $232M | Sell |
5,704,172
-196,663
| -3% | -$8M | 0.04% | 405 |
|
|
2013
Q2 | $222M | Buy |
+5,900,835
| New | +$222M | 0.04% | 411 |
|