BlackRock Japan’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 | $16.1M | Buy |
269,800
+2,545
| +1% | +$151K | 0.05% | 389 |
|
|
2016
Q3 | $17.1M | Buy |
267,255
+2,736
| +1% | +$175K | 0.06% | 367 |
|
|
2016
Q2 | $18.3M | Buy |
264,519
+283
| +0.1% | +$19.6K | 0.07% | 323 |
|
|
2016
Q1 | $17.9M | Sell |
264,236
-844
| -0.3% | -$57.1K | 0.07% | 314 |
|
|
2015
Q4 | $16.4M | Buy |
265,080
+3,947
| +2% | +$245K | 0.06% | 346 |
|
|
2015
Q3 | $13.6M | Buy |
261,133
+9,244
| +4% | +$481K | 0.05% | 382 |
|
|
2015
Q2 | $14M | Buy |
251,889
+13,084
| +5% | +$729K | 0.05% | 394 |
|
|
2015
Q1 | $13.1M | Sell |
238,805
-31,686
| -12% | -$1.73M | 0.05% | 414 |
|
|
2014
Q4 | $14.4M | Buy |
270,491
+27,986
| +12% | +$1.49M | 0.06% | 377 |
|
|
2014
Q3 | $11.1M | Buy |
242,505
+24,202
| +11% | +$1.11M | 0.05% | 427 |
|
|
2014
Q2 | $10.2M | Sell |
218,303
-26,987
| -11% | -$1.26M | 0.05% | 438 |
|
|
2014
Q1 | $11.5M | Sell |
245,290
-10,671
| -4% | -$500K | 0.05% | 412 |
|
|
2013
Q4 | $11.5M | Sell |
255,961
-5,070
| -2% | -$227K | 0.05% | 414 |
|
|
2013
Q3 | $10.6M | Sell |
261,031
-4,416
| -2% | -$180K | 0.05% | 427 |
|
|
2013
Q2 | $9.97M | Buy |
+265,447
| New | +$9.97M | 0.05% | 444 |
|