BlackRock Institutional Trust’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 | $352M | Sell |
6,088,833
-142,299
| -2% | -$8.21M | 0.05% | 361 |
|
|
2016
Q3 | $370M | Buy |
6,231,132
+38,643
| +0.6% | +$2.3M | 0.06% | 335 |
|
|
2016
Q2 | $384M | Sell |
6,192,489
-499,206
| -7% | -$31M | 0.06% | 311 |
|
|
2016
Q1 | $412M | Buy |
6,691,695
+2,798,549
| +72% | +$172M | 0.07% | 284 |
|
|
2015
Q4 | $237M | Buy |
3,893,146
+20,679
| +0.5% | +$1.26M | 0.04% | 465 |
|
|
2015
Q3 | $196M | Buy |
3,872,467
+153,626
| +4% | +$7.77M | 0.03% | 531 |
|
|
2015
Q2 | $192M | Buy |
3,718,841
+5,727
| +0.2% | +$295K | 0.03% | 572 |
|
|
2015
Q1 | $189M | Buy |
3,713,114
+46,021
| +1% | +$2.34M | 0.03% | 598 |
|
|
2014
Q4 | $195M | Buy |
3,667,093
+1,719
| +0% | +$91.6K | 0.03% | 552 |
|
|
2014
Q3 | $167M | Buy |
3,665,374
+952
| +0% | +$43.4K | 0.03% | 589 |
|
|
2014
Q2 | $174M | Sell |
3,664,422
-2,919
| -0.1% | -$138K | 0.03% | 599 |
|
|
2014
Q1 | $169M | Sell |
3,667,341
-1,358
| -0% | -$62.5K | 0.03% | 603 |
|
|
2013
Q4 | $178M | Sell |
3,668,699
-20,296
| -0.6% | -$984K | 0.03% | 549 |
|
|
2013
Q3 | $160M | Sell |
3,688,995
-154,195
| -4% | -$6.69M | 0.03% | 551 |
|
|
2013
Q2 | $157M | Buy |
+3,843,190
| New | +$157M | 0.03% | 534 |
|