Mizuho Asset 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
Q3 | $117K | Sell |
1,826
-770
| -30% | -$49.3K | 0.03% | 401 |
|
|
2016
Q2 | $180K | Buy |
2,596
+1,352
| +109% | +$93.7K | 0.03% | 372 |
|
|
2016
Q1 | $68K | Sell |
1,244
-1,354
| -52% | -$74K | 0.02% | 447 |
|
|
2015
Q4 | $161K | Buy |
2,598
+374
| +17% | +$23.2K | 0.03% | 360 |
|
|
2015
Q3 | $116K | Hold |
2,224
| – | – | 0.03% | 404 |
|
|
2015
Q2 | $124K | Buy |
2,224
+980
| +79% | +$54.6K | 0.03% | 366 |
|
|
2015
Q1 | $68K | Hold |
1,244
| – | – | 0.02% | 447 |
|
|
2014
Q4 | $66K | Buy |
1,244
+499
| +67% | +$26.5K | 0.02% | 362 |
|
|
2014
Q3 | $34K | Hold |
745
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $35K | Hold |
745
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $35K | Hold |
745
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $33K | Hold |
745
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $30K | Hold |
745
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $28K | Buy |
+745
| New | +$28K | ﹤0.01% | 388 |
|