Mizuho Trust & Banking’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 | – | Sell |
-329,422
| Closed | -$21.1M | – | 326 |
|
|
2016
Q3 | $21.1M | Sell |
329,422
-6,064
| -2% | -$388K | 0.06% | 337 |
|
|
2016
Q2 | $23.3M | Sell |
335,486
-3,335
| -1% | -$231K | 0.07% | 298 |
|
|
2016
Q1 | $22.9M | Buy |
338,821
+9,468
| +3% | +$641K | 0.07% | 292 |
|
|
2015
Q4 | $20.7M | Buy |
329,353
+3,114
| +1% | +$195K | 0.07% | 305 |
|
|
2015
Q3 | $17M | Buy |
326,239
+16,327
| +5% | +$850K | 0.06% | 349 |
|
|
2015
Q2 | $17.3M | Sell |
309,912
-19,719
| -6% | -$1.1M | 0.06% | 365 |
|
|
2015
Q1 | $18M | Buy |
329,631
+9,476
| +3% | +$519K | 0.06% | 355 |
|
|
2014
Q4 | $17.1M | Buy |
320,155
+20,647
| +7% | +$1.1M | 0.06% | 357 |
|
|
2014
Q3 | $13.7M | Sell |
299,508
-34,042
| -10% | -$1.56M | 0.05% | 405 |
|
|
2014
Q2 | $15.5M | Buy |
333,550
+46,213
| +16% | +$2.15M | 0.06% | 385 |
|
|
2014
Q1 | $13.5M | Sell |
287,337
-14,820
| -5% | -$694K | 0.05% | 415 |
|
|
2013
Q4 | $13.7M | Buy |
302,157
+2,769
| +0.9% | +$125K | 0.05% | 395 |
|
|
2013
Q3 | $11.2M | Hold |
299,388
| – | – | 0.05% | 440 |
|
|
2013
Q2 | $11.2M | Buy |
+299,388
| New | +$11.2M | 0.05% | 438 |
|