BlackRock Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Buy |
252,293
+6,175
| +3% | +$356K | 0.01% | 672 |
|
|
2016
Q3 | $14.6M | Sell |
246,118
-469,939
| -66% | -$27.9M | 0.02% | 660 |
|
|
2016
Q2 | $44.4M | Buy |
716,057
+450,653
| +170% | +$28M | 0.05% | 320 |
|
|
2016
Q1 | $16.4M | Buy |
265,404
+117,678
| +80% | +$7.25M | 0.02% | 586 |
|
|
2015
Q4 | $8.99M | Buy |
147,726
+30,897
| +26% | +$1.88M | 0.01% | 876 |
|
|
2015
Q3 | $5.91M | Buy |
116,829
+115,102
| +6,665% | +$5.82M | 0.01% | 1013 |
|
|
2015
Q2 | $89K | Buy |
1,727
+165
| +11% | +$8.5K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $79K | Sell |
1,562
-181,400
| -99% | -$9.17M | ﹤0.01% | 3108 |
|
|
2014
Q4 | $9.75M | Sell |
182,962
-757
| -0.4% | -$40.3K | 0.01% | 781 |
|
|
2014
Q3 | $8.38M | Sell |
183,719
-20,099
| -10% | -$917K | 0.01% | 813 |
|
|
2014
Q2 | $9.65M | Sell |
203,818
-400
| -0.2% | -$18.9K | 0.01% | 769 |
|
|
2014
Q1 | $9.4M | Sell |
204,218
-130,165
| -39% | -$5.99M | 0.01% | 794 |
|
|
2013
Q4 | $16.2M | Sell |
334,383
-487,070
| -59% | -$23.6M | 0.02% | 608 |
|
|
2013
Q3 | $35.7M | Sell |
821,453
-68
| -0% | -$2.95K | 0.04% | 397 |
|
|
2013
Q2 | $33.7M | Buy |
+821,521
| New | +$33.7M | 0.04% | 392 |
|