Aperio Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.7M | Sell |
108,785
-5,148
| -5% | -$270K | 0.02% | 768 |
|
|
2020
Q3 | $4.98M | Sell |
113,933
-11,873
| -9% | -$519K | 0.02% | 742 |
|
|
2020
Q2 | $5.54M | Sell |
125,806
-3,748
| -3% | -$165K | 0.02% | 698 |
|
|
2020
Q1 | $5.03M | Sell |
129,554
-29,205
| -18% | -$1.13M | 0.02% | 649 |
|
|
2019
Q4 | $8.98M | Buy |
158,759
+4,428
| +3% | +$251K | 0.03% | 530 |
|
|
2019
Q3 | $8.23M | Sell |
154,331
-728
| -0.5% | -$38.8K | 0.03% | 542 |
|
|
2019
Q2 | $9.05M | Buy |
155,059
+6,512
| +4% | +$380K | 0.04% | 505 |
|
|
2019
Q1 | $7.37M | Buy |
148,547
+26,104
| +21% | +$1.29M | 0.03% | 558 |
|
|
2018
Q4 | $4.56M | Buy |
122,443
+52,153
| +74% | +$1.94M | 0.02% | 677 |
|
|
2018
Q3 | $2.65M | Buy |
70,290
+586
| +0.8% | +$22.1K | 0.01% | 908 |
|
|
2018
Q2 | $3.05M | Sell |
69,704
-23,299
| -25% | -$1.02M | 0.01% | 833 |
|
|
2018
Q1 | $4.68M | Sell |
93,003
-4,820
| -5% | -$242K | 0.02% | 683 |
|
|
2017
Q4 | $6.44M | Buy |
97,823
+3,195
| +3% | +$210K | 0.03% | 560 |
|
|
2017
Q3 | $5.66M | Sell |
94,628
-13,758
| -13% | -$823K | 0.03% | 560 |
|
|
2017
Q2 | $7.03M | Buy |
108,386
+9,973
| +10% | +$647K | 0.04% | 479 |
|
|
2017
Q1 | $6.15M | Sell |
98,413
-12,675
| -11% | -$791K | 0.04% | 478 |
|
|
2016
Q4 | $6.41M | Buy |
111,088
+312
| +0.3% | +$18K | 0.05% | 424 |
|
|
2016
Q3 | $6.58M | Sell |
110,776
-2,358
| -2% | -$140K | 0.05% | 451 |
|
|
2016
Q2 | $7.02M | Buy |
113,134
+6,384
| +6% | +$396K | 0.05% | 399 |
|
|
2016
Q1 | $6.58M | Buy |
106,750
+57,270
| +116% | +$3.53M | 0.06% | 390 |
|
|
2015
Q4 | $3.01M | Buy |
49,480
+4,181
| +9% | +$254K | 0.03% | 610 |
|
|
2015
Q3 | $2.29M | Buy |
45,299
+16,094
| +55% | +$814K | 0.02% | 688 |
|
|
2015
Q2 | $1.51M | Buy |
29,205
+3,866
| +15% | +$199K | 0.02% | 819 |
|
|
2015
Q1 | $1.29M | Sell |
25,339
-1,327
| -5% | -$67.6K | 0.01% | 850 |
|
|
2014
Q4 | $1.42M | Buy |
26,666
+17
| +0.1% | +$905 | 0.02% | 759 |
|
|
2014
Q3 | $1.22M | Sell |
26,649
-410
| -2% | -$18.7K | 0.02% | 783 |
|
|
2014
Q2 | $1.28M | Sell |
27,059
-2,334
| -8% | -$110K | 0.02% | 746 |
|
|
2014
Q1 | $1.35M | Buy |
+29,393
| New | +$1.35M | 0.02% | 854 |
|
|
2013
Q4 | – | Sell |
-24,296
| Closed | -$1.06M | – | 781 |
|
|
2013
Q3 | $1.06M | Buy |
24,296
+4,953
| +26% | +$215K | 0.02% | 821 |
|
|
2013
Q2 | $792K | Buy |
+19,343
| New | +$792K | 0.02% | 857 |
|