Aberdeen Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.62M | Sell |
40,386
-3,368
| -8% | -$218K | 0.01% | 568 |
|
|
2017
Q1 | $2.73M | Buy |
43,754
+1,778
| +4% | +$111K | 0.01% | 547 |
|
|
2016
Q4 | $2.42M | Sell |
41,976
-16,109
| -28% | -$930K | 0.01% | 545 |
|
|
2016
Q3 | $3.45M | Sell |
58,085
-510
| -0.9% | -$30.3K | 0.01% | 497 |
|
|
2016
Q2 | $3.64M | Sell |
58,595
-283
| -0.5% | -$17.6K | 0.01% | 476 |
|
|
2016
Q1 | $3.63M | Buy |
58,878
+32,961
| +127% | +$2.03M | 0.01% | 472 |
|
|
2015
Q4 | $1.52M | Buy |
25,917
+3,982
| +18% | +$233K | 0.01% | 595 |
|
|
2015
Q3 | $1.11M | Sell |
21,935
-180
| -0.8% | -$9.11K | ﹤0.01% | 581 |
|
|
2015
Q2 | $1.14M | Sell |
22,115
-136
| -0.6% | -$7.01K | ﹤0.01% | 583 |
|
|
2015
Q1 | $1.13M | Sell |
22,251
-1,675
| -7% | -$85.2K | ﹤0.01% | 598 |
|
|
2014
Q4 | $1.28M | Sell |
23,926
-100,872
| -81% | -$5.38M | ﹤0.01% | 594 |
|
|
2014
Q3 | $5.69M | Sell |
124,798
-2,251
| -2% | -$103K | 0.01% | 405 |
|
|
2014
Q2 | $6.02M | Buy |
127,049
+114,049
| +877% | +$5.4M | 0.01% | 425 |
|
|
2014
Q1 | $599K | Sell |
13,000
-79,800
| -86% | -$3.68M | ﹤0.01% | 542 |
|
|
2013
Q4 | $4.49M | Sell |
92,800
-85,100
| -48% | -$4.12M | 0.01% | 198 |
|
|
2013
Q3 | $7.72M | Hold |
177,900
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $7.29M | Buy |
+177,900
| New | +$7.29M | 0.02% | 140 |
|