BlackRock Japan’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 | $17.8M | Buy |
307,780
+1,845
| +0.6% | +$107K | 0.06% | 354 |
|
|
2016
Q3 | $18.2M | Sell |
305,935
-804
| -0.3% | -$47.8K | 0.06% | 345 |
|
|
2016
Q2 | $19M | Buy |
306,739
+4,560
| +2% | +$283K | 0.07% | 310 |
|
|
2016
Q1 | $18.6M | Buy |
302,179
+129,704
| +75% | +$7.99M | 0.07% | 305 |
|
|
2015
Q4 | $10.5M | Sell |
172,475
-144
| -0.1% | -$8.76K | 0.04% | 492 |
|
|
2015
Q3 | $8.73M | Buy |
172,619
+17,683
| +11% | +$894K | 0.04% | 524 |
|
|
2015
Q2 | $7.99M | Sell |
154,936
-82
| -0.1% | -$4.23K | 0.03% | 581 |
|
|
2015
Q1 | $7.89M | Sell |
155,018
-13,002
| -8% | -$662K | 0.03% | 568 |
|
|
2014
Q4 | $8.95M | Buy |
168,020
+4,199
| +3% | +$224K | 0.03% | 545 |
|
|
2014
Q3 | $7.47M | Buy |
163,821
+19,800
| +14% | +$903K | 0.03% | 546 |
|
|
2014
Q2 | $6.82M | Sell |
144,021
-13,997
| -9% | -$663K | 0.03% | 563 |
|
|
2014
Q1 | $7.28M | Sell |
158,018
-6,557
| -4% | -$302K | 0.03% | 558 |
|
|
2013
Q4 | $7.98M | Sell |
164,575
-1,842
| -1% | -$89.3K | 0.04% | 541 |
|
|
2013
Q3 | $7.23M | Sell |
166,417
-2,226
| -1% | -$96.6K | 0.03% | 536 |
|
|
2013
Q2 | $6.91M | Buy |
+168,643
| New | +$6.91M | 0.03% | 539 |
|