British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,966
| Closed | -$648K | – | 811 |
|
|
2023
Q3 | $648K | Hold |
18,966
| – | – | 0.01% | 735 |
|
|
2023
Q2 | $759K | Hold |
18,966
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $745K | Sell |
18,966
-43
| -0.2% | -$1.69K | 0.01% | 711 |
|
|
2022
Q4 | $605K | Sell |
19,009
-2,414
| -11% | -$76.9K | 0.01% | 739 |
|
|
2022
Q3 | $607K | Sell |
21,423
-3,854
| -15% | -$109K | 0.01% | 743 |
|
|
2022
Q2 | $903K | Sell |
25,277
-8,472
| -25% | -$303K | 0.01% | 711 |
|
|
2022
Q1 | $1.66M | Sell |
33,749
-4,618
| -12% | -$227K | 0.01% | 691 |
|
|
2021
Q4 | $2.14M | Sell |
38,367
-2,081
| -5% | -$116K | 0.01% | 683 |
|
|
2021
Q3 | $2.35M | Sell |
40,448
-14
| -0% | -$813 | 0.01% | 657 |
|
|
2021
Q2 | $2.56M | Buy |
40,462
+4,622
| +13% | +$292K | 0.02% | 653 |
|
|
2021
Q1 | $2.29M | Sell |
35,840
-1,034
| -3% | -$66K | 0.02% | 622 |
|
|
2020
Q4 | $1.93M | Sell |
36,874
-1,122
| -3% | -$58.8K | 0.01% | 668 |
|
|
2020
Q3 | $1.66M | Buy |
37,996
+2,355
| +7% | +$103K | 0.01% | 645 |
|
|
2020
Q2 | $1.57M | Buy |
35,641
+11,312
| +46% | +$498K | 0.02% | 615 |
|
|
2020
Q1 | $945K | Sell |
24,329
-28,498
| -54% | -$1.11M | 0.02% | 574 |
|
|
2019
Q4 | $2.99M | Sell |
52,827
-582
| -1% | -$32.9K | 0.02% | 546 |
|
|
2019
Q3 | $2.85M | Sell |
53,409
-18,829
| -26% | -$1M | 0.03% | 479 |
|
|
2019
Q2 | $4.22M | Sell |
72,238
-83,167
| -54% | -$4.85M | 0.04% | 486 |
|
|
2019
Q1 | $7.71M | Buy |
155,405
+2,037
| +1% | +$101K | 0.07% | 309 |
|
|
2018
Q4 | $5.71M | Buy |
153,368
+82,678
| +117% | +$3.08M | 0.05% | 375 |
|
|
2018
Q3 | $2.67M | Sell |
70,690
-26,378
| -27% | -$996K | 0.03% | 549 |
|
|
2018
Q2 | $4.25M | Sell |
97,068
-26,071
| -21% | -$1.14M | 0.04% | 495 |
|
|
2018
Q1 | $6.2M | Sell |
123,139
-2,383
| -2% | -$120K | 0.05% | 441 |
|
|
2017
Q4 | $8.26M | Buy |
125,522
+16,810
| +15% | +$1.11M | 0.06% | 369 |
|
|
2017
Q3 | $6.5M | Sell |
108,712
-5,002
| -4% | -$299K | 0.05% | 400 |
|
|
2017
Q2 | $7.37M | Sell |
113,714
-136,693
| -55% | -$8.86M | 0.06% | 381 |
|
|
2017
Q1 | $15.6M | Buy |
250,407
+76,725
| +44% | +$4.79M | 0.12% | 201 |
|
|
2016
Q4 | $10M | Buy |
173,682
+6,940
| +4% | +$401K | 0.09% | 274 |
|
|
2016
Q3 | $9.91M | Sell |
166,742
-25,004
| -13% | -$1.49M | 0.1% | 240 |
|
|
2016
Q2 | $11.9M | Buy |
191,746
+28,221
| +17% | +$1.75M | 0.1% | 222 |
|
|
2016
Q1 | $10.1M | Buy |
163,525
+99,592
| +156% | +$6.14M | 0.09% | 247 |
|
|
2015
Q4 | $3.89M | Buy |
63,933
+6,415
| +11% | +$390K | 0.04% | 507 |
|
|
2015
Q3 | $2.91M | Sell |
57,518
-60,204
| -51% | -$3.04M | 0.03% | 484 |
|
|
2015
Q2 | $6.07M | Sell |
117,722
-83,423
| -41% | -$4.3M | 0.06% | 376 |
|
|
2015
Q1 | $10.2M | Buy |
201,145
+125,748
| +167% | +$6.4M | 0.09% | 285 |
|
|
2014
Q4 | $4.02M | Sell |
75,397
-58,063
| -44% | -$3.09M | 0.03% | 457 |
|
|
2014
Q3 | $6.09M | Buy |
133,460
+34,433
| +35% | +$1.57M | 0.05% | 375 |
|
|
2014
Q2 | $4.69M | Buy |
99,027
+1,153
| +1% | +$54.6K | 0.04% | 443 |
|
|
2014
Q1 | $4.51M | Buy |
97,874
+18,714
| +24% | +$862K | 0.04% | 429 |
|
|
2013
Q4 | $3.84M | Sell |
79,160
-1,387
| -2% | -$67.2K | 0.03% | 472 |
|
|
2013
Q3 | $3.5M | Sell |
80,547
-73,356
| -48% | -$3.18M | 0.03% | 474 |
|
|
2013
Q2 | $6.3M | Buy |
+153,903
| New | +$6.3M | 0.05% | 395 |
|