Azzad Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,712
| Closed | -$367K | – | 326 |
|
|
2018
Q3 | $367K | Sell |
9,712
-60
| -0.6% | -$2.26K | 0.1% | 276 |
|
|
2018
Q2 | $428K | Buy |
9,772
+3,796
| +64% | +$166K | 0.12% | 253 |
|
|
2018
Q1 | $301K | Buy |
5,976
+233
| +4% | +$11.7K | 0.09% | 274 |
|
|
2017
Q4 | $378K | Buy |
5,743
+308
| +6% | +$20.3K | 0.12% | 236 |
|
|
2017
Q3 | $325K | Buy |
5,435
+210
| +4% | +$12.6K | 0.11% | 252 |
|
|
2017
Q2 | $339K | Sell |
5,225
-15,221
| -74% | -$987K | 0.12% | 243 |
|
|
2017
Q1 | $1.28M | Sell |
20,446
-1,127
| -5% | -$70.4K | 0.48% | 67 |
|
|
2016
Q4 | $1.25M | Sell |
21,573
-82
| -0.4% | -$4.73K | 0.51% | 66 |
|
|
2016
Q3 | $1.29M | Sell |
21,655
-135
| -0.6% | -$8.02K | 0.53% | 64 |
|
|
2016
Q2 | $1.35M | Buy |
21,790
+83
| +0.4% | +$5.15K | 0.58% | 51 |
|
|
2016
Q1 | $1.34M | Buy |
+21,707
| New | +$1.34M | 0.58% | 44 |
|