Amica Retiree Medical Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,255
| Closed | -$73K | – | 398 |
|
|
2019
Q2 | $73K | Hold |
1,255
| – | – | 0.06% | 293 |
|
|
2019
Q1 | $62K | Hold |
1,255
| – | – | 0.05% | 297 |
|
|
2018
Q4 | $47K | Hold |
1,255
| – | – | 0.04% | 314 |
|
|
2018
Q3 | $47K | Hold |
1,255
| – | – | 0.04% | 319 |
|
|
2018
Q2 | $55K | Hold |
1,255
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $63K | Hold |
1,255
| – | – | 0.06% | 299 |
|
|
2017
Q4 | $83K | Hold |
1,255
| – | – | 0.06% | 292 |
|
|
2017
Q3 | $75K | Buy |
+1,255
| New | +$75K | 0.06% | 302 |
|