Boys Arnold & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$453K | – | 272 |
|
|
2019
Q4 | $453K | Hold |
8,000
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $423K | Hold |
8,000
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $467K | Hold |
8,000
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $397K | Hold |
8,000
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $297K | Hold |
8,000
| – | – | 0.05% | 222 |
|
|
2018
Q3 | $301K | Hold |
8,000
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $350K | Hold |
8,000
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $395K | Hold |
8,000
| – | – | 0.06% | 225 |
|
|
2017
Q4 | $527K | Hold |
8,000
| – | – | 0.08% | 199 |
|
|
2017
Q3 | $478K | Hold |
8,000
| – | – | 0.08% | 209 |
|
|
2017
Q2 | $519K | Hold |
8,000
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $500K | Hold |
8,000
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $462K | Hold |
8,000
| – | – | 0.08% | 199 |
|
|
2016
Q3 | $475K | Hold |
8,000
| – | – | 0.08% | 190 |
|
|
2016
Q2 | $496K | Buy |
+8,000
| New | +$496K | 0.09% | 178 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$974K | – | 209 |
|
|
2015
Q4 | $974K | Buy |
16,000
+8,000
| +100% | +$487K | 0.11% | 148 |
|
|
2015
Q3 | $405K | Hold |
8,000
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $412K | Hold |
8,000
| – | – | 0.08% | 169 |
|
|
2015
Q1 | $407K | Buy |
+8,000
| New | +$407K | 0.08% | 168 |
|