Capital One National Association’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,101
| Closed | -$204K | – | 544 |
|
|
2017
Q4 | $204K | Buy |
+3,101
| New | +$204K | 0.01% | 500 |
|
|
2017
Q2 | – | Sell |
-3,797
| Closed | -$237K | – | 541 |
|
|
2017
Q1 | $237K | Sell |
3,797
-219
| -5% | -$13.7K | 0.02% | 468 |
|
|
2016
Q4 | $232K | Sell |
4,016
-27,357
| -87% | -$1.58M | 0.02% | 466 |
|
|
2016
Q3 | $1.86M | Buy |
31,373
+222
| +0.7% | +$13.2K | 0.15% | 129 |
|
|
2016
Q2 | $1.93M | Sell |
31,151
-523
| -2% | -$32.5K | 0.16% | 123 |
|
|
2016
Q1 | $1.95M | Buy |
31,674
+12,549
| +66% | +$773K | 0.18% | 119 |
|
|
2015
Q4 | $1.16M | Buy |
+19,125
| New | +$1.16M | 0.1% | 198 |
|