ClearArc Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,476
| Closed | -$203K | – | 362 |
|
|
2019
Q2 | $203K | Buy |
+3,476
| New | +$203K | 0.06% | 346 |
|
|
2018
Q4 | – | Sell |
-5,753
| Closed | -$217K | – | 448 |
|
|
2018
Q3 | $217K | Sell |
5,753
-45
| -0.8% | -$1.7K | 0.03% | 460 |
|
|
2018
Q2 | $254K | Sell |
5,798
-65
| -1% | -$2.85K | 0.04% | 427 |
|
|
2018
Q1 | $295K | Buy |
5,863
+41
| +0.7% | +$2.06K | 0.04% | 380 |
|
|
2017
Q4 | $383K | Sell |
5,822
-59
| -1% | -$3.88K | 0.05% | 319 |
|
|
2017
Q3 | $352K | Buy |
5,881
+257
| +5% | +$15.4K | 0.05% | 334 |
|
|
2017
Q2 | $365K | Buy |
5,624
+28
| +0.5% | +$1.82K | 0.06% | 312 |
|
|
2017
Q1 | $349K | Sell |
5,596
-33
| -0.6% | -$2.06K | 0.06% | 320 |
|
|
2016
Q4 | $325K | Sell |
5,629
-100
| -2% | -$5.77K | 0.06% | 323 |
|
|
2016
Q3 | $340K | Buy |
5,729
+40
| +0.7% | +$2.37K | 0.06% | 311 |
|
|
2016
Q2 | $353K | Sell |
5,689
-208
| -4% | -$12.9K | 0.07% | 296 |
|
|
2016
Q1 | $363K | Buy |
5,897
+2,484
| +73% | +$153K | 0.08% | 288 |
|
|
2015
Q4 | $208K | Buy |
+3,413
| New | +$208K | 0.04% | 418 |
|