Ascend Capital’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 |
-23,000
| Closed | -$1.01M | – | 223 |
|
|
2018
Q2 | $1.01M | Buy |
+23,000
| New | +$1.01M | 0.05% | 160 |
|
|
2017
Q4 | – | Sell |
-192,096
| Closed | -$11.5M | – | 254 |
|
|
2017
Q3 | $11.5M | Buy |
192,096
+10,166
| +6% | +$608K | 0.43% | 72 |
|
|
2017
Q2 | $11.8M | Buy |
+181,930
| New | +$11.8M | 0.55% | 69 |
|
|
2016
Q3 | – | Sell |
-196,224
| Closed | -$12.2M | – | 169 |
|
|
2016
Q2 | $12.2M | Buy |
196,224
+166,224
| +554% | +$10.3M | 0.8% | 43 |
|
|
2016
Q1 | $1.85M | Buy |
+30,000
| New | +$1.85M | 0.18% | 85 |
|