ACI
Advance Capital I’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.06M | Sell |
17,800
-7,600
| -30% | -$452K | 2.14% | 8 |
|
|
2016
Q2 | $1.58M | Buy |
25,400
+11,100
| +78% | +$689K | 1.67% | 7 |
|
|
2016
Q1 | $881K | Sell |
14,300
-11,100
| -44% | -$684K | 0.91% | 42 |
|
|
2015
Q4 | $1.55M | Sell |
25,400
-1,700
| -6% | -$103K | 1.47% | 10 |
|
|
2015
Q3 | $1.37M | Buy |
27,100
+13,100
| +94% | +$662K | 1.12% | 9 |
|
|
2015
Q2 | $722K | Buy |
+14,000
| New | +$722K | 0.48% | 72 |
|