Buffington Mohr McNeal’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,059
| Closed | -$221K | – | 119 |
|
|
2018
Q2 | $221K | Hold |
5,059
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $255K | Hold |
5,059
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $333K | Hold |
5,059
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $310K | Sell |
5,059
-1,233
| -20% | -$75.6K | 0.12% | 111 |
|
|
2017
Q2 | $408K | Sell |
6,292
-1,233
| -16% | -$80K | 0.16% | 99 |
|
|
2017
Q1 | $470K | Sell |
7,525
-200
| -3% | -$12.5K | 0.21% | 81 |
|
|
2016
Q4 | $446K | Hold |
7,725
| – | – | 0.17% | 84 |
|
|
2016
Q3 | $459K | Sell |
7,725
-300
| -4% | -$17.8K | 0.19% | 83 |
|
|
2016
Q2 | $498K | Sell |
8,025
-1,000
| -11% | -$62.1K | 0.22% | 80 |
|
|
2016
Q1 | $556K | Buy |
9,025
+3,500
| +63% | +$216K | 0.24% | 77 |
|
|
2015
Q4 | $336K | Buy |
+5,525
| New | +$336K | 0.18% | 80 |
|