Chicago Equity Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.31M | Sell |
59,450
-4,105
| -6% | -$159K | 0.23% | 114 |
|
|
2019
Q4 | $3.6M | Sell |
63,555
-5,715
| -8% | -$323K | 0.21% | 136 |
|
|
2019
Q3 | $3.69M | Buy |
69,270
+5,970
| +9% | +$318K | 0.18% | 166 |
|
|
2019
Q2 | $3.69M | Buy |
63,300
+42,385
| +203% | +$2.47M | 0.16% | 164 |
|
|
2019
Q1 | $1.04M | Buy |
+20,915
| New | +$1.04M | 0.04% | 498 |
|
|
2016
Q2 | – | Sell |
-7,817
| Closed | -$482K | – | 697 |
|
|
2016
Q1 | $482K | Sell |
7,817
-55,253
| -88% | -$3.41M | 0.01% | 476 |
|
|
2015
Q4 | $3.84M | Buy |
63,070
+25,235
| +67% | +$1.54M | 0.1% | 186 |
|
|
2015
Q3 | $1.91M | Buy |
+37,835
| New | +$1.91M | 0.05% | 261 |
|