Alexandria Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,511
| Closed | -$227K | – | 237 |
|
|
2018
Q1 | $227K | Hold |
4,511
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $297K | Hold |
4,511
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $270K | Hold |
4,511
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $292K | Buy |
4,511
+1
| +0% | +$65 | 0.07% | 118 |
|
|
2017
Q1 | $282K | Buy |
4,510
+5
| +0.1% | +$313 | 0.07% | 118 |
|
|
2016
Q4 | $260K | Buy |
4,505
+5
| +0.1% | +$289 | 0.07% | 119 |
|
|
2016
Q3 | $267K | Hold |
4,500
| – | – | 0.05% | 126 |
|
|
2016
Q2 | $279K | Hold |
4,500
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $277K | Hold |
4,500
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $274K | Hold |
4,500
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $228K | Hold |
4,500
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $232K | Hold |
4,500
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $229K | Hold |
4,500
| – | – | 0.08% | 92 |
|
|
2014
Q4 | $240K | Hold |
4,500
| – | – | 0.09% | 94 |
|
|
2014
Q3 | $205K | Hold |
4,500
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $213K | Hold |
4,500
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $207K | Hold |
4,500
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $218K | Hold |
4,500
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $195K | Hold |
4,500
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $184K | Buy |
+4,500
| New | +$184K | 0.09% | 106 |
|