Capstone Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.93M | Buy |
29,802
+4,166
| +16% | +$270K | 0.05% | 404 |
|
|
2017
Q1 | $1.6M | Sell |
25,636
-973
| -4% | -$60.8K | 0.04% | 459 |
|
|
2016
Q4 | $1.54M | Sell |
26,609
-884
| -3% | -$51K | 0.04% | 463 |
|
|
2016
Q3 | $1.63M | Sell |
27,493
-287
| -1% | -$17.1K | 0.05% | 447 |
|
|
2016
Q2 | $1.72M | Buy |
27,780
+2,287
| +9% | +$142K | 0.05% | 412 |
|
|
2016
Q1 | $1.57M | Sell |
25,493
-8,316
| -25% | -$512K | 0.05% | 469 |
|
|
2015
Q4 | $2.06M | Buy |
33,809
+250
| +0.7% | +$15.2K | 0.06% | 388 |
|
|
2015
Q3 | $1.7M | Sell |
33,559
-80
| -0.2% | -$4.05K | 0.05% | 411 |
|
|
2015
Q2 | $1.73M | Buy |
33,639
+2,680
| +9% | +$138K | 0.05% | 418 |
|
|
2015
Q1 | $1.58M | Buy |
30,959
+16,880
| +120% | +$859K | 0.04% | 477 |
|
|
2014
Q4 | $750K | Buy |
14,079
+950
| +7% | +$50.6K | 0.02% | 787 |
|
|
2014
Q3 | $599K | Buy |
13,129
+210
| +2% | +$9.58K | 0.02% | 888 |
|
|
2014
Q2 | $612K | Sell |
12,919
-1,942
| -13% | -$92K | 0.02% | 916 |
|
|
2014
Q1 | $684K | Sell |
14,861
-1,250
| -8% | -$57.5K | 0.02% | 834 |
|
|
2013
Q4 | $781K | Sell |
16,111
-9,856
| -38% | -$478K | 0.02% | 792 |
|
|
2013
Q3 | $1.13M | Buy |
25,967
+455
| +2% | +$19.7K | 0.03% | 694 |
|
|
2013
Q2 | $1.05M | Buy |
+25,512
| New | +$1.05M | 0.03% | 682 |
|