Bank of the West’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$234K | – | 310 |
|
|
2017
Q4 | $234K | Hold |
3,550
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $212K | Hold |
3,550
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $230K | Sell |
3,550
-500
| -12% | -$32.4K | 0.03% | 274 |
|
|
2017
Q1 | $253K | Hold |
4,050
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $234K | Hold |
4,050
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $241K | Sell |
4,050
-38
| -0.9% | -$2.26K | 0.03% | 270 |
|
|
2016
Q2 | $254K | Sell |
4,088
-50
| -1% | -$3.11K | 0.04% | 266 |
|
|
2016
Q1 | $255K | Sell |
4,138
-362
| -8% | -$22.3K | 0.04% | 255 |
|
|
2015
Q4 | $274K | Hold |
4,500
| – | – | 0.04% | 252 |
|
|
2015
Q3 | $227K | Hold |
4,500
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $232K | Hold |
4,500
| – | – | 0.03% | 268 |
|
|
2015
Q1 | $229K | Sell |
4,500
-400
| -8% | -$20.4K | 0.03% | 263 |
|
|
2014
Q4 | $261K | Hold |
4,900
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $223K | Hold |
4,900
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $232K | Hold |
4,900
| – | – | 0.04% | 240 |
|
|
2014
Q1 | $226K | Sell |
4,900
-100
| -2% | -$4.61K | 0.04% | 228 |
|
|
2013
Q4 | $242K | Hold |
5,000
| – | – | 0.04% | 232 |
|
|
2013
Q3 | $217K | Hold |
5,000
| – | – | 0.04% | 220 |
|
|
2013
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.04% | 226 |
|