BlackRock Investment Management’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 | $30.3M | Buy |
525,414
+16,527
| +3% | +$954K | 0.04% | 447 |
|
|
2016
Q3 | $30.2M | Sell |
508,887
-32,033
| -6% | -$1.9M | 0.04% | 406 |
|
|
2016
Q2 | $33.6M | Buy |
540,920
+22,727
| +4% | +$1.41M | 0.04% | 382 |
|
|
2016
Q1 | $31.9M | Buy |
518,193
+203,630
| +65% | +$12.5M | 0.04% | 387 |
|
|
2015
Q4 | $19.1M | Buy |
314,563
+660
| +0.2% | +$40.2K | 0.02% | 594 |
|
|
2015
Q3 | $15.9M | Sell |
313,903
-3,213
| -1% | -$162K | 0.02% | 655 |
|
|
2015
Q2 | $16.3M | Buy |
317,116
+39,484
| +14% | +$2.04M | 0.02% | 686 |
|
|
2015
Q1 | $14.1M | Sell |
277,632
-15,672
| -5% | -$798K | 0.02% | 741 |
|
|
2014
Q4 | $15.6M | Buy |
293,304
+4,820
| +2% | +$257K | 0.02% | 670 |
|
|
2014
Q3 | $13.2M | Sell |
288,484
-1,449
| -0.5% | -$66.1K | 0.02% | 752 |
|
|
2014
Q2 | $13.7M | Buy |
289,933
+25,014
| +9% | +$1.18M | 0.02% | 754 |
|
|
2014
Q1 | $12.2M | Buy |
264,919
+5,889
| +2% | +$271K | 0.02% | 788 |
|
|
2013
Q4 | $12.6M | Sell |
259,030
-8,791
| -3% | -$426K | 0.02% | 744 |
|
|
2013
Q3 | $11.6M | Buy |
267,821
+8,841
| +3% | +$384K | 0.02% | 736 |
|
|
2013
Q2 | $10.6M | Buy |
+258,980
| New | +$10.6M | 0.02% | 706 |
|