Anderson Hoagland & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,799
| Closed | -$516K | – | 100 |
|
|
2018
Q2 | $516K | Buy |
11,799
+168
| +1% | +$7.35K | 0.29% | 91 |
|
|
2018
Q1 | $585K | Hold |
11,631
| – | – | 0.34% | 88 |
|
|
2017
Q4 | $766K | Hold |
11,631
| – | – | 0.45% | 67 |
|
|
2017
Q3 | $696K | Hold |
11,631
| – | – | 0.43% | 73 |
|
|
2017
Q2 | $754K | Hold |
11,631
| – | – | 0.48% | 68 |
|
|
2017
Q1 | $726K | Hold |
11,631
| – | – | 0.39% | 86 |
|
|
2016
Q4 | $671K | Buy |
11,631
+848
| +8% | +$48.9K | 0.39% | 80 |
|
|
2016
Q3 | $641K | Hold |
10,783
| – | – | 0.37% | 81 |
|
|
2016
Q2 | $669K | Hold |
10,783
| – | – | 0.41% | 69 |
|
|
2016
Q1 | $665K | Buy |
+10,783
| New | +$665K | 0.41% | 65 |
|