Advisory Services Network’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-810
| Closed | -$28.8K | – | 3709 |
|
|
2023
Q4 | $28.8K | Buy |
+810
| New | +$28.8K | ﹤0.01% | 2318 |
|
|
2023
Q2 | – | Sell |
-884
| Closed | -$34.7K | – | 3704 |
|
|
2023
Q1 | $34.7K | Buy |
884
+17
| +2% | +$668 | ﹤0.01% | 2217 |
|
|
2022
Q4 | $27.6K | Buy |
+867
| New | +$27.6K | ﹤0.01% | 2292 |
|
|
2021
Q3 | – | Sell |
-819
| Closed | -$52K | – | 3263 |
|
|
2021
Q2 | $52K | Buy |
+819
| New | +$52K | ﹤0.01% | 1980 |
|
|
2021
Q1 | – | Sell |
-1,517
| Closed | -$79K | – | 3209 |
|
|
2020
Q4 | $79K | Sell |
1,517
-209
| -12% | -$10.9K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $76K | Buy |
+1,726
| New | +$76K | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-1,679
| Closed | -$65K | – | 2790 |
|
|
2020
Q1 | $65K | Buy |
1,679
+640
| +62% | +$24.8K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $59K | Sell |
1,039
-619
| -37% | -$35.2K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $97K | Hold |
1,658
| – | – | 0.01% | 1087 |
|
|
2019
Q2 | $97K | Buy |
1,658
+641
| +63% | +$37.5K | 0.01% | 1085 |
|
|
2019
Q1 | $50K | Sell |
1,017
-735
| -42% | -$36.1K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $65K | Sell |
1,752
-337
| -16% | -$12.5K | 0.01% | 1045 |
|
|
2018
Q3 | $79K | Sell |
2,089
-4,711
| -69% | -$178K | 0.01% | 1070 |
|
|
2018
Q2 | $320K | Buy |
6,800
+840
| +14% | +$39.5K | 0.02% | 613 |
|
|
2018
Q1 | $300K | Buy |
5,960
+464
| +8% | +$23.4K | 0.02% | 657 |
|
|
2017
Q4 | $362K | Buy |
5,496
+4,670
| +565% | +$308K | 0.03% | 586 |
|
|
2017
Q3 | $49K | Sell |
826
-2
| -0.2% | -$119 | 0.01% | 1111 |
|
|
2017
Q2 | $54K | Buy |
828
+87
| +12% | +$5.67K | 0.01% | 1026 |
|
|
2017
Q1 | $46K | Buy |
+741
| New | +$46K | 0.01% | 1019 |
|
|
2016
Q3 | $42K | Buy |
715
+26
| +4% | +$1.53K | 0.01% | 917 |
|
|
2016
Q2 | $43K | Buy |
689
+281
| +69% | +$17.5K | 0.01% | 834 |
|
|
2016
Q1 | $25K | Buy |
+408
| New | +$25K | 0.01% | 865 |
|