BlackRock Investment Management’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 | $27.1M | Buy |
455,565
+24,893
| +6% | +$1.48M | 0.03% | 493 |
|
|
2016
Q3 | $27.5M | Sell |
430,672
-2,045
| -0.5% | -$131K | 0.03% | 442 |
|
|
2016
Q2 | $30M | Buy |
432,717
+3,708
| +0.9% | +$257K | 0.04% | 408 |
|
|
2016
Q1 | $29M | Sell |
429,009
-12,248
| -3% | -$829K | 0.04% | 412 |
|
|
2015
Q4 | $27.4M | Sell |
441,257
-148
| -0% | -$9.18K | 0.04% | 429 |
|
|
2015
Q3 | $23M | Sell |
441,405
-1,767
| -0.4% | -$92K | 0.03% | 476 |
|
|
2015
Q2 | $24.7M | Buy |
443,172
+34,030
| +8% | +$1.9M | 0.03% | 492 |
|
|
2015
Q1 | $22.4M | Sell |
409,142
-188,736
| -32% | -$10.3M | 0.03% | 515 |
|
|
2014
Q4 | $31.9M | Sell |
597,878
-13,189
| -2% | -$704K | 0.04% | 395 |
|
|
2014
Q3 | $27.9M | Sell |
611,067
-1,986
| -0.3% | -$90.7K | 0.04% | 415 |
|
|
2014
Q2 | $28.5M | Sell |
613,053
-4,539
| -0.7% | -$211K | 0.04% | 431 |
|
|
2014
Q1 | $28.9M | Sell |
617,592
-8,387
| -1% | -$393K | 0.04% | 394 |
|
|
2013
Q4 | $28M | Sell |
625,979
-10,710
| -2% | -$480K | 0.04% | 380 |
|
|
2013
Q3 | $25.9M | Buy |
636,689
+70,449
| +12% | +$2.87M | 0.04% | 380 |
|
|
2013
Q2 | $21.3M | Buy |
+566,240
| New | +$21.3M | 0.04% | 415 |
|