Airain Ltd’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 | $4.2M | Sell |
64,699
-33,051
| -34% | -$2.14M | 0.19% | 162 |
|
|
2017
Q1 | $6.1M | Buy |
97,750
+93,722
| +2,327% | +$5.85M | 0.3% | 95 |
|
|
2016
Q4 | $233K | Sell |
4,028
-92,723
| -96% | -$5.36M | 0.02% | 567 |
|
|
2016
Q3 | $5.75M | Sell |
96,751
-63,132
| -39% | -$3.75M | 0.34% | 94 |
|
|
2016
Q2 | $9.92M | Buy |
159,883
+97,978
| +158% | +$6.08M | 0.57% | 38 |
|
|
2016
Q1 | $3.82M | Buy |
+61,905
| New | +$3.82M | 0.26% | 98 |
|
|
2015
Q2 | – | Sell |
-92,246
| Closed | -$4.69M | – | 1109 |
|
|
2015
Q1 | $4.69M | Buy |
+92,246
| New | +$4.69M | 0.29% | 96 |
|
|
2014
Q4 | – | Sell |
-23,934
| Closed | -$1.09M | – | 942 |
|
|
2014
Q3 | $1.09M | Buy |
+23,934
| New | +$1.09M | 0.07% | 299 |
|
|
2014
Q2 | – | Sell |
-56,334
| Closed | -$2.59M | – | 957 |
|
|
2014
Q1 | $2.59M | Buy |
+56,334
| New | +$2.59M | 0.46% | 32 |
|
|
2013
Q4 | – | Sell |
-22,245
| Closed | -$966K | – | 719 |
|
|
2013
Q3 | $966K | Sell |
22,245
-17,447
| -44% | -$758K | 0.18% | 142 |
|
|
2013
Q2 | $1.63M | Buy |
+39,692
| New | +$1.63M | 0.24% | 96 |
|