FNB
First Niagara Bank’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $505K | Sell |
2,859
-75
| -3% | -$13.2K | 0.14% | 118 |
|
|
2016
Q1 | $507K | Sell |
2,934
-28
| -0.9% | -$4.84K | 0.15% | 119 |
|
|
2015
Q4 | $469K | Sell |
2,962
-70
| -2% | -$11.1K | 0.13% | 122 |
|
|
2015
Q3 | $402K | Sell |
3,032
-15
| -0.5% | -$1.99K | 0.11% | 144 |
|
|
2015
Q2 | $433K | Hold |
3,047
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $425K | Sell |
3,047
-474
| -13% | -$66.1K | 0.09% | 153 |
|
|
2014
Q4 | $479K | Sell |
3,521
-7,547
| -68% | -$1.03M | 0.1% | 139 |
|
|
2014
Q3 | $1.29M | Sell |
11,068
-725
| -6% | -$84.4K | 0.27% | 86 |
|
|
2014
Q2 | $1.4M | Sell |
11,793
-850
| -7% | -$101K | 0.29% | 81 |
|
|
2014
Q1 | $1.51M | Sell |
12,643
-4,050
| -24% | -$484K | 0.3% | 82 |
|
|
2013
Q4 | $1.91M | Sell |
16,693
-425
| -2% | -$48.6K | 0.37% | 71 |
|
|
2013
Q3 | $1.78M | Sell |
17,118
-1,700
| -9% | -$176K | 0.38% | 70 |
|
|
2013
Q2 | $1.8M | Buy |
+18,818
| New | +$1.8M | 0.38% | 65 |
|