Arden Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$3K | – | 759 |
|
|
2020
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-11,505
| Closed | -$504K | – | 381 |
|
|
2018
Q2 | $504K | Sell |
11,505
-112
| -1% | -$4.91K | 0.08% | 214 |
|
|
2018
Q1 | $585K | Buy |
11,617
+685
| +6% | +$34.5K | 0.09% | 205 |
|
|
2017
Q4 | $720K | Sell |
10,932
-186
| -2% | -$12.3K | 0.11% | 175 |
|
|
2017
Q3 | $665K | Buy |
11,118
+1,199
| +12% | +$71.7K | 0.1% | 192 |
|
|
2017
Q2 | $644K | Sell |
9,919
-155
| -2% | -$10.1K | 0.1% | 198 |
|
|
2017
Q1 | $629K | Sell |
10,074
-1,577
| -14% | -$98.5K | 0.1% | 192 |
|
|
2016
Q4 | $673K | Buy |
+11,651
| New | +$673K | 0.1% | 192 |
|
|
2016
Q3 | – | Sell |
-3,959
| Closed | -$246 | – | 510 |
|
|
2016
Q2 | $246 | Sell |
3,959
-62
| -2% | -$4 | 0.02% | 537 |
|
|
2016
Q1 | $248K | Buy |
4,021
+380
| +10% | +$23.4K | 0.02% | 520 |
|
|
2015
Q4 | $221K | Buy |
+3,641
| New | +$221K | 0.02% | 555 |
|