C.M. Bidwell & Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,953
| Closed | -$124K | – | 622 |
|
|
2021
Q2 | $124K | Buy |
1,953
+1,005
| +106% | +$63.8K | 0.08% | 231 |
|
|
2021
Q1 | $60K | Buy |
+948
| New | +$60K | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-8,220
| Closed | -$465K | – | 474 |
|
|
2019
Q4 | $465K | Buy |
8,220
+5,215
| +174% | +$295K | 0.42% | 59 |
|
|
2019
Q3 | $160K | Sell |
3,005
-3,735
| -55% | -$199K | 0.16% | 149 |
|
|
2019
Q2 | $393K | Buy |
6,740
+4,295
| +176% | +$250K | 0.39% | 80 |
|
|
2019
Q1 | $121K | Buy |
+2,445
| New | +$121K | 0.12% | 164 |
|
|
2016
Q4 | – | Sell |
-60,800
| Closed | -$3.61M | – | 321 |
|
|
2016
Q3 | $3.61M | Buy |
+60,800
| New | +$3.61M | 0.86% | 69 |
|
|
2016
Q1 | – | Sell |
-125,010
| Closed | -$7.61M | – | 328 |
|
|
2015
Q4 | $7.61M | Buy |
+125,010
| New | +$7.61M | 1.81% | 10 |
|