AHL Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.22M | Sell |
18,523
-19,793
| -52% | -$1.3M | 0.02% | 838 |
|
|
2017
Q3 | $2.29M | Sell |
38,316
-124,393
| -76% | -$7.44M | 0.04% | 629 |
|
|
2017
Q2 | $10.6M | Buy |
162,709
+27,747
| +21% | +$1.8M | 0.22% | 87 |
|
|
2017
Q1 | $8.43M | Buy |
134,962
+121,420
| +897% | +$7.58M | 0.19% | 160 |
|
|
2016
Q4 | $782K | Sell |
13,542
-42,003
| -76% | -$2.43M | 0.02% | 714 |
|
|
2016
Q3 | $3.3M | Buy |
55,545
+5,152
| +10% | +$306K | 0.12% | 257 |
|
|
2016
Q2 | $3.13M | Buy |
50,393
+40,313
| +400% | +$2.5M | 0.17% | 138 |
|
|
2016
Q1 | $621K | Sell |
10,080
-60,965
| -86% | -$3.76M | 0.04% | 526 |
|
|
2015
Q4 | $4.32M | Buy |
71,045
+34,852
| +96% | +$2.12M | 0.33% | 99 |
|
|
2015
Q3 | $1.83M | Sell |
36,193
-141,663
| -80% | -$7.16M | 0.29% | 94 |
|
|
2015
Q2 | $9.17M | Buy |
177,856
+31,466
| +21% | +$1.62M | 0.37% | 19 |
|
|
2015
Q1 | $7.45M | Buy |
146,390
+50,963
| +53% | +$2.59M | 0.3% | 28 |
|
|
2014
Q4 | $5.08M | Sell |
95,427
-9,139
| -9% | -$487K | 0.26% | 55 |
|
|
2014
Q3 | $4.77M | Buy |
+104,566
| New | +$4.77M | 0.37% | 70 |
|