City National Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $766K | Buy |
14,708
+216
| +1% | +$11.2K | 0.01% | 486 |
|
|
2015
Q2 | $808K | Sell |
14,492
-561
| -4% | -$31.3K | 0.01% | 525 |
|
|
2015
Q1 | $824K | Sell |
15,053
-237
| -2% | -$13K | 0.01% | 525 |
|
|
2014
Q4 | $816K | Buy |
15,290
+1,000
| +7% | +$53.4K | 0.01% | 536 |
|
|
2014
Q3 | $652K | Sell |
14,290
-1,597
| -10% | -$72.9K | 0.01% | 605 |
|
|
2014
Q2 | $740K | Buy |
15,887
+8,632
| +119% | +$402K | 0.01% | 583 |
|
|
2014
Q1 | $340K | Hold |
7,255
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $325K | Hold |
7,255
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $296K | Sell |
7,255
-168
| -2% | -$6.85K | 0.01% | 597 |
|
|
2013
Q2 | $278K | Buy |
+7,423
| New | +$278K | 0.01% | 630 |
|