abrdn Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,928
| Closed | -$270K | – | 572 |
|
2014
Q3 | $270K | Sell |
5,928
-93
| -2% | -$4.24K | ﹤0.01% | 558 |
|
2014
Q2 | $285K | Sell |
6,021
-250
| -4% | -$11.8K | ﹤0.01% | 525 |
|
2014
Q1 | $289K | Sell |
6,271
-85,417
| -93% | -$3.94M | ﹤0.01% | 449 |
|
2013
Q4 | $4.45M | Buy |
91,688
+85,573
| +1,399% | +$4.15M | 0.02% | 185 |
|
2013
Q3 | $265K | Sell |
6,115
-90
| -1% | -$3.9K | ﹤0.01% | 485 |
|
2013
Q2 | $254K | Buy |
+6,205
| New | +$254K | ﹤0.01% | 457 |
|