CIA
Choate Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,730
| Closed | -$273K | – | 256 |
|
|
2016
Q4 | $273K | Hold |
4,730
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $281K | Hold |
4,730
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $293K | Hold |
4,730
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $292K | Hold |
4,730
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $252K | Hold |
4,730
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $239K | Hold |
4,730
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $244K | Hold |
4,730
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $241K | Hold |
4,730
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $252K | Hold |
4,730
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $216K | Sell |
4,730
-4,885
| -51% | -$223K | 0.01% | 244 |
|
|
2014
Q2 | $455K | Hold |
9,615
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $443K | Hold |
9,615
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $466K | Hold |
9,615
| – | – | 0.03% | 182 |
|
|
2013
Q3 | $417K | Sell |
9,615
-5,385
| -36% | -$234K | 0.03% | 180 |
|
|
2013
Q2 | $614K | Buy |
+15,000
| New | +$614K | 0.05% | 149 |
|