Cambridge Investment Research Advisors’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 |
-4,782
| Closed | -$209K | – | 2310 |
|
|
2018
Q2 | $209K | Buy |
+4,782
| New | +$209K | ﹤0.01% | 1989 |
|
|
2018
Q1 | – | Sell |
-11,466
| Closed | -$755K | – | 2236 |
|
|
2017
Q4 | $755K | Sell |
11,466
-2,304
| -17% | -$152K | 0.01% | 1058 |
|
|
2017
Q3 | $824K | Sell |
13,770
-62
| -0.4% | -$3.71K | 0.01% | 939 |
|
|
2017
Q2 | $897K | Sell |
13,832
-2
| -0% | -$130 | 0.01% | 859 |
|
|
2017
Q1 | $864K | Buy |
13,834
+590
| +4% | +$36.8K | 0.01% | 798 |
|
|
2016
Q4 | $765K | Buy |
13,244
+2,018
| +18% | +$117K | 0.01% | 812 |
|
|
2016
Q3 | $667K | Buy |
11,226
+2,141
| +24% | +$127K | 0.01% | 882 |
|
|
2016
Q2 | $564K | Sell |
9,085
-49
| -0.5% | -$3.04K | 0.01% | 882 |
|
|
2016
Q1 | $563K | Buy |
9,134
+437
| +5% | +$26.9K | 0.01% | 836 |
|
|
2015
Q4 | $529K | Sell |
8,697
-443
| -5% | -$26.9K | 0.01% | 830 |
|
|
2015
Q3 | $462K | Buy |
9,140
+653
| +8% | +$33K | 0.01% | 792 |
|
|
2015
Q2 | $437K | Buy |
+8,487
| New | +$437K | 0.01% | 876 |
|