Rockefeller Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,713
| Closed | -$247K | – | 454 |
|
|
2017
Q1 | $247K | Sell |
3,713
-178
| -5% | -$11.8K | ﹤0.01% | 291 |
|
|
2016
Q4 | $232K | Hold |
3,891
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $249K | Sell |
3,891
-457
| -11% | -$29.2K | 0.01% | 293 |
|
|
2016
Q2 | $301K | Sell |
4,348
-191
| -4% | -$13.2K | 0.01% | 297 |
|
|
2016
Q1 | $307K | Sell |
4,539
-1,867
| -29% | -$126K | 0.01% | 292 |
|
|
2015
Q4 | $397K | Sell |
6,406
-1,183
| -16% | -$73.3K | 0.01% | 276 |
|
|
2015
Q3 | $395K | Buy |
7,589
+1,025
| +16% | +$53.4K | 0.01% | 270 |
|
|
2015
Q2 | $366K | Buy |
6,564
+645
| +11% | +$36K | 0.01% | 269 |
|
|
2015
Q1 | $324K | Hold |
5,919
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $316K | Sell |
5,919
-183
| -3% | -$9.77K | 0.01% | 277 |
|
|
2014
Q3 | $279K | Sell |
6,102
-7,750
| -56% | -$354K | 0.01% | 298 |
|
|
2014
Q2 | $645K | Sell |
13,852
-533
| -4% | -$24.8K | 0.01% | 242 |
|
|
2014
Q1 | $673K | Buy |
14,385
+1,706
| +13% | +$79.8K | 0.01% | 239 |
|
|
2013
Q4 | $568K | Buy |
12,679
+561
| +5% | +$25.1K | 0.01% | 259 |
|
|
2013
Q3 | $493K | Buy |
12,118
+781
| +7% | +$31.8K | 0.01% | 263 |
|
|
2013
Q2 | $426K | Buy |
+11,337
| New | +$426K | 0.01% | 262 |
|