Barings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,258
| Closed | -$2.39M | – | 990 |
|
|
2017
Q1 | $2.39M | Buy |
38,258
+19,129
| +100% | +$1.19M | 0.03% | 540 |
|
|
2016
Q4 | $1.1M | Hold |
19,129
| – | – | 0.03% | 430 |
|
|
2016
Q3 | $1.14M | Sell |
19,129
-10,000
| -34% | -$594K | 0.03% | 406 |
|
|
2016
Q2 | $1.81M | Hold |
29,129
| – | – | 0.05% | 328 |
|
|
2016
Q1 | $1.8M | Buy |
29,129
+10,662
| +58% | +$657K | 0.05% | 329 |
|
|
2015
Q4 | $1.12M | Buy |
18,467
+11,400
| +161% | +$694K | 0.03% | 450 |
|
|
2015
Q3 | $357K | Sell |
7,067
-9,200
| -57% | -$465K | 0.01% | 708 |
|
|
2015
Q2 | $839K | Hold |
16,267
| – | – | 0.03% | 566 |
|
|
2015
Q1 | $828K | Buy |
+16,267
| New | +$828K | 0.02% | 554 |
|