FineMark National Bank & Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,596
| Closed | -$95K | – | 648 |
|
|
2016
Q4 | $95K | Sell |
1,596
-64
| -4% | -$3.81K | 0.01% | 479 |
|
|
2016
Q3 | $106K | Buy |
1,660
+53
| +3% | +$3.38K | 0.01% | 444 |
|
|
2016
Q2 | $111K | Sell |
1,607
-66
| -4% | -$4.56K | 0.01% | 412 |
|
|
2016
Q1 | $113K | Buy |
1,673
+324
| +24% | +$21.9K | 0.01% | 398 |
|
|
2015
Q4 | $84K | Buy |
1,349
+691
| +105% | +$43K | 0.01% | 481 |
|
|
2015
Q3 | $34K | Sell |
658
-10
| -1% | -$517 | ﹤0.01% | 730 |
|
|
2015
Q2 | $37K | Sell |
668
-89
| -12% | -$4.93K | ﹤0.01% | 733 |
|
|
2015
Q1 | $41K | Buy |
757
+84
| +12% | +$4.55K | 0.01% | 717 |
|
|
2014
Q4 | $36K | Sell |
673
-13
| -2% | -$695 | 0.01% | 757 |
|
|
2014
Q3 | $31K | Sell |
686
-89
| -11% | -$4.02K | 0.01% | 768 |
|
|
2014
Q2 | $36K | Buy |
775
+99
| +15% | +$4.6K | 0.01% | 721 |
|
|
2014
Q1 | $31K | Buy |
676
+8
| +1% | +$367 | 0.01% | 748 |
|
|
2013
Q4 | $30K | Sell |
668
-84
| -11% | -$3.77K | 0.01% | 706 |
|
|
2013
Q3 | $30K | Buy |
752
+7
| +0.9% | +$279 | 0.01% | 685 |
|
|
2013
Q2 | $28K | Buy |
+745
| New | +$28K | 0.01% | 689 |
|