BlackRock Group’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 | $109M | Buy |
1,889,124
+57,389
| +3% | +$3.31M | 0.05% | 401 |
|
|
2016
Q3 | $109M | Sell |
1,831,735
-128,828
| -7% | -$7.66M | 0.05% | 395 |
|
|
2016
Q2 | $122M | Buy |
1,960,563
+253,906
| +15% | +$15.8M | 0.06% | 351 |
|
|
2016
Q1 | $105M | Buy |
1,706,657
+658,008
| +63% | +$40.6M | 0.06% | 375 |
|
|
2015
Q4 | $63.8M | Buy |
1,048,649
+28,566
| +3% | +$1.74M | 0.04% | 506 |
|
|
2015
Q3 | $51.6M | Buy |
1,020,083
+8,473
| +0.8% | +$428K | 0.03% | 553 |
|
|
2015
Q2 | $52.1M | Sell |
1,011,610
-26,921
| -3% | -$1.39M | 0.03% | 581 |
|
|
2015
Q1 | $52.9M | Sell |
1,038,531
-88,022
| -8% | -$4.48M | 0.03% | 578 |
|
|
2014
Q4 | $60M | Buy |
1,126,553
+72,810
| +7% | +$3.88M | 0.03% | 540 |
|
|
2014
Q3 | $48.1M | Buy |
1,053,743
+11,669
| +1% | +$532K | 0.03% | 582 |
|
|
2014
Q2 | $49.3M | Buy |
1,042,074
+22,625
| +2% | +$1.07M | 0.03% | 567 |
|
|
2014
Q1 | $46.9M | Sell |
1,019,449
-28,787
| -3% | -$1.33M | 0.03% | 574 |
|
|
2013
Q4 | $50.8M | Sell |
1,048,236
-822,175
| -44% | -$39.9M | 0.03% | 542 |
|
|
2013
Q3 | $81.2M | Buy |
1,870,411
+738,726
| +65% | +$32.1M | 0.05% | 394 |
|
|
2013
Q2 | $46.4M | Buy |
+1,131,685
| New | +$46.4M | 0.04% | 522 |
|