iSAM Funds (UK)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,259
| Closed | -$497K | – | 518 |
|
|
2025
Q1 | $497K | Buy |
+7,259
| New | +$497K | 0.25% | 134 |
|
|
2024
Q1 | – | Sell |
-2,786
| Closed | -$211K | – | 290 |
|
|
2023
Q4 | $211K | Buy |
+2,786
| New | +$211K | 0.15% | 183 |
|
|
2023
Q3 | – | Sell |
-5,218
| Closed | -$423K | – | 281 |
|
|
2023
Q2 | $423K | Buy |
+5,218
| New | +$423K | 0.38% | 108 |
|