Ashfield Capital Partners’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 |
-5,938
| Closed | -$260K | – | 255 |
|
|
2018
Q2 | $260K | Sell |
5,938
-1,165
| -16% | -$51K | 0.03% | 232 |
|
|
2018
Q1 | $357K | Sell |
7,103
-5,584
| -44% | -$281K | 0.05% | 211 |
|
|
2017
Q4 | $835K | Hold |
12,687
| – | – | 0.11% | 155 |
|
|
2017
Q3 | $759K | Sell |
12,687
-2,888
| -19% | -$173K | 0.1% | 157 |
|
|
2017
Q2 | $1.01M | Sell |
15,575
-250
| -2% | -$16.2K | 0.14% | 139 |
|
|
2017
Q1 | $988K | Sell |
15,825
-573
| -3% | -$35.8K | 0.14% | 141 |
|
|
2016
Q4 | $947K | Sell |
16,398
-2,912
| -15% | -$168K | 0.09% | 144 |
|
|
2016
Q3 | $1.15M | Sell |
19,310
-850
| -4% | -$50.5K | 0.09% | 136 |
|
|
2016
Q2 | $1.25M | Hold |
20,160
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $1.24M | Hold |
20,160
| – | – | 0.09% | 135 |
|
|
2015
Q4 | $1.23M | Sell |
20,160
-543
| -3% | -$33K | 0.08% | 138 |
|
|
2015
Q3 | $1.05M | Buy |
20,703
+172
| +0.8% | +$8.7K | 0.07% | 153 |
|
|
2015
Q2 | $1.06M | Hold |
20,531
| – | – | 0.06% | 161 |
|
|
2015
Q1 | $1.05M | Hold |
20,531
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $1.09M | Sell |
20,531
-126
| -0.6% | -$6.71K | 0.05% | 157 |
|
|
2014
Q3 | $942K | Hold |
20,657
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $978K | Hold |
20,657
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $951K | Sell |
20,657
-365
| -2% | -$16.8K | 0.05% | 163 |
|
|
2013
Q4 | $1.02M | Sell |
21,022
-1,897
| -8% | -$92K | 0.05% | 154 |
|
|
2013
Q3 | $995K | Sell |
22,919
-1,818
| -7% | -$78.9K | 0.05% | 147 |
|
|
2013
Q2 | $1.01M | Buy |
+24,737
| New | +$1.01M | 0.05% | 140 |
|