BBVA USA Bancshares’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.31M | Buy |
20,559
+1,369
| +7% | +$87.4K | 0.06% | 270 |
|
|
2020
Q4 | $1.01M | Buy |
19,190
+4,023
| +27% | +$211K | 0.05% | 283 |
|
|
2020
Q3 | $664K | Buy |
15,167
+2,210
| +17% | +$96.8K | 0.04% | 320 |
|
|
2020
Q2 | $571K | Buy |
12,957
+1,086
| +9% | +$47.9K | 0.03% | 342 |
|
|
2020
Q1 | $461K | Buy |
11,871
+870
| +8% | +$33.8K | 0.03% | 331 |
|
|
2019
Q4 | $623K | Buy |
+11,001
| New | +$623K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-9,354
| Closed | -$546K | – | 509 |
|
|
2019
Q2 | $546K | Buy |
9,354
+1,532
| +20% | +$89.4K | 0.03% | 352 |
|
|
2019
Q1 | $388K | Sell |
7,822
-333
| -4% | -$16.5K | 0.02% | 399 |
|
|
2018
Q4 | $303K | Sell |
8,155
-3,808
| -32% | -$141K | 0.02% | 416 |
|
|
2018
Q3 | $451K | Sell |
11,963
-1,925
| -14% | -$72.6K | 0.03% | 404 |
|
|
2018
Q2 | $608K | Sell |
13,888
-2,054
| -13% | -$89.9K | 0.04% | 332 |
|
|
2018
Q1 | $802K | Sell |
15,942
-1,231
| -7% | -$61.9K | 0.05% | 294 |
|
|
2017
Q4 | $1.13M | Sell |
17,173
-3,269
| -16% | -$215K | 0.07% | 239 |
|
|
2017
Q3 | $1.22M | Sell |
20,442
-1,191
| -6% | -$71.2K | 0.08% | 232 |
|
|
2017
Q2 | $1.4M | Sell |
21,633
-368
| -2% | -$23.8K | 0.09% | 211 |
|
|
2017
Q1 | $1.37M | Sell |
22,001
-350
| -2% | -$21.9K | 0.09% | 211 |
|
|
2016
Q4 | $1.29M | Buy |
22,351
+27
| +0.1% | +$1.56K | 0.09% | 216 |
|
|
2016
Q3 | $1.33M | Buy |
22,324
+91
| +0.4% | +$5.41K | 0.1% | 199 |
|
|
2016
Q2 | $1.38M | Sell |
22,233
-1,466
| -6% | -$90.9K | 0.1% | 193 |
|
|
2016
Q1 | $1.46M | Buy |
23,699
+9,767
| +70% | +$602K | 0.11% | 191 |
|
|
2015
Q4 | $848K | Buy |
13,932
+1,449
| +12% | +$88.2K | 0.06% | 254 |
|
|
2015
Q3 | $632K | Buy |
12,483
+1,260
| +11% | +$63.8K | 0.05% | 285 |
|
|
2015
Q2 | $579K | Buy |
11,223
+5,329
| +90% | +$275K | 0.03% | 324 |
|
|
2015
Q1 | $300K | Buy |
+5,894
| New | +$300K | 0.01% | 481 |
|
|
2014
Q1 | – | Sell |
-4,185
| Closed | -$203K | – | 559 |
|
|
2013
Q4 | $203K | Sell |
4,185
-1,679
| -29% | -$81.4K | 0.01% | 526 |
|
|
2013
Q3 | $255K | Sell |
5,864
-569
| -9% | -$24.7K | 0.01% | 456 |
|
|
2013
Q2 | $264K | Buy |
+6,433
| New | +$264K | 0.01% | 415 |
|