Assured 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
Q2 | – | Sell |
-104,796
| Closed | -$5.2M | – | 866 |
|
|
2019
Q1 | $5.2M | Buy |
+104,796
| New | +$5.2M | 0.06% | 131 |
|
|
2018
Q2 | – | Sell |
-20,872
| Closed | -$1.05M | – | 1322 |
|
|
2018
Q1 | $1.05M | Buy |
+20,872
| New | +$1.05M | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-17,284
| Closed | -$1.03M | – | 644 |
|
|
2017
Q3 | $1.03M | Sell |
17,284
-1,026
| -6% | -$61.4K | 0.02% | 394 |
|
|
2017
Q2 | $1.19M | Buy |
18,310
+15,403
| +530% | +$999K | 0.02% | 316 |
|
|
2017
Q1 | $182K | Buy |
+2,907
| New | +$182K | ﹤0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-2,919
| Closed | -$173K | – | 660 |
|
|
2016
Q3 | $173K | Buy |
+2,919
| New | +$173K | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-15,465
| Closed | -$953K | – | 665 |
|
|
2016
Q1 | $953K | Buy |
+15,465
| New | +$953K | 0.02% | 166 |
|
|
2015
Q4 | – | Sell |
-12,787
| Closed | -$647K | – | 697 |
|
|
2015
Q3 | $647K | Buy |
12,787
+11,643
| +1,018% | +$589K | 0.01% | 275 |
|
|
2015
Q2 | $59K | Sell |
1,144
-13,342
| -92% | -$688K | ﹤0.01% | 559 |
|
|
2015
Q1 | $737K | Buy |
+14,486
| New | +$737K | 0.01% | 151 |
|