Arcadia Investment Management’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 |
-1,000
| Closed | -$58K | – | 322 |
|
|
2019
Q2 | $58K | Buy |
+1,000
| New | +$58K | 0.02% | 187 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$10K | – | 332 |
|
|
2018
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $11K | Sell |
225
-200
| -47% | -$9.78K | ﹤0.01% | 315 |
|
|
2017
Q4 | $28K | Hold |
425
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $25K | Hold |
425
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $28K | Sell |
425
-450
| -51% | -$29.6K | 0.01% | 263 |
|
|
2017
Q1 | $55K | Hold |
875
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $51K | Sell |
875
-500
| -36% | -$29.1K | 0.02% | 205 |
|
|
2016
Q3 | $82K | Sell |
1,375
-220
| -14% | -$13.1K | 0.03% | 157 |
|
|
2016
Q2 | $99K | Hold |
1,595
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $98K | Sell |
1,595
-10,750
| -87% | -$661K | 0.03% | 138 |
|
|
2015
Q4 | $751K | Hold |
12,345
| – | – | 0.23% | 77 |
|
|
2015
Q3 | $624K | Sell |
12,345
-1,550
| -11% | -$78.3K | 0.19% | 80 |
|
|
2015
Q2 | $716K | Sell |
13,895
-1,900
| -12% | -$97.9K | 0.19% | 82 |
|
|
2015
Q1 | $804K | Sell |
15,795
-4,400
| -22% | -$224K | 0.23% | 77 |
|
|
2014
Q4 | $1.08M | Sell |
20,195
-1,400
| -6% | -$74.6K | 0.3% | 73 |
|
|
2014
Q3 | $985K | Sell |
21,595
-21,175
| -50% | -$966K | 0.3% | 70 |
|
|
2014
Q2 | $2.03M | Sell |
42,770
-1,355
| -3% | -$64.2K | 0.59% | 56 |
|
|
2014
Q1 | $2.03M | Sell |
44,125
-800
| -2% | -$36.8K | 0.59% | 57 |
|
|
2013
Q4 | $2.18M | Buy |
44,925
+440
| +1% | +$21.3K | 0.52% | 59 |
|
|
2013
Q3 | $1.93M | Sell |
44,485
-655
| -1% | -$28.4K | 0.5% | 61 |
|
|
2013
Q2 | $1.85M | Buy |
+45,140
| New | +$1.85M | 0.53% | 63 |
|