ADMI
Albert D. Mason Inc’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,204
| Closed | -$315K | – | 139 |
|
|
2018
Q2 | $315K | Sell |
7,204
-3,755
| -34% | -$164K | 0.23% | 119 |
|
|
2018
Q1 | $551K | Sell |
10,959
-55
| -0.5% | -$2.77K | 0.41% | 96 |
|
|
2017
Q4 | $725K | Buy |
11,014
+35
| +0.3% | +$2.3K | 0.54% | 86 |
|
|
2017
Q3 | $657K | Buy |
10,979
+1,303
| +13% | +$78K | 0.53% | 87 |
|
|
2017
Q2 | $627K | Sell |
9,676
-30
| -0.3% | -$1.94K | 0.52% | 84 |
|
|
2017
Q1 | $606K | Sell |
9,706
-30
| -0.3% | -$1.87K | 0.51% | 82 |
|
|
2016
Q4 | $562K | Sell |
9,736
-16,428
| -63% | -$948K | 0.49% | 78 |
|
|
2016
Q3 | $1.56M | Buy |
26,164
+11,447
| +78% | +$680K | 0.5% | 75 |
|
|
2016
Q2 | $913K | Buy |
14,717
+341
| +2% | +$21.2K | 0.53% | 76 |
|
|
2016
Q1 | $886K | Buy |
+14,376
| New | +$886K | 0.54% | 74 |
|