BlackRock Fund 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 | $242M | Buy |
4,188,983
+244,867
| +6% | +$14.1M | 0.04% | 497 |
|
|
2016
Q3 | $234M | Buy |
3,944,116
+146,410
| +4% | +$8.7M | 0.05% | 460 |
|
|
2016
Q2 | $236M | Sell |
3,797,706
-120,716
| -3% | -$7.49M | 0.05% | 416 |
|
|
2016
Q1 | $241M | Buy |
3,918,422
+1,621,458
| +71% | +$99.9M | 0.06% | 389 |
|
|
2015
Q4 | $140M | Buy |
2,296,964
+162,085
| +8% | +$9.86M | 0.03% | 703 |
|
|
2015
Q3 | $108M | Buy |
2,134,879
+2,309
| +0.1% | +$117K | 0.03% | 849 |
|
|
2015
Q2 | $110M | Buy |
2,132,570
+11,191
| +0.5% | +$577K | 0.03% | 916 |
|
|
2015
Q1 | $108M | Buy |
2,121,379
+65,448
| +3% | +$3.33M | 0.03% | 930 |
|
|
2014
Q4 | $110M | Buy |
2,055,931
+98,222
| +5% | +$5.23M | 0.03% | 875 |
|
|
2014
Q3 | $89.3M | Buy |
1,957,709
+68,515
| +4% | +$3.12M | 0.03% | 928 |
|
|
2014
Q2 | $89.5M | Buy |
1,889,194
+4,438
| +0.2% | +$210K | 0.03% | 963 |
|
|
2014
Q1 | $86.8M | Buy |
1,884,756
+77,175
| +4% | +$3.55M | 0.03% | 964 |
|
|
2013
Q4 | $87.6M | Buy |
1,807,581
+55,729
| +3% | +$2.7M | 0.03% | 943 |
|
|
2013
Q3 | $76.1M | Buy |
1,751,852
+61,137
| +4% | +$2.65M | 0.03% | 976 |
|
|
2013
Q2 | $69.3M | Buy |
+1,690,715
| New | +$69.3M | 0.03% | 943 |
|