Commerzbank Aktiengesellschaft’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,616
| Closed | -$1.38M | – | 366 |
|
|
2020
Q1 | $1.38M | Sell |
35,616
-159,092
| -82% | -$6.18M | 0.06% | 142 |
|
|
2019
Q4 | $11M | Buy |
194,708
+7,742
| +4% | +$438K | 0.11% | 137 |
|
|
2019
Q3 | $9.97M | Buy |
186,966
+3,003
| +2% | +$160K | 0.08% | 197 |
|
|
2019
Q2 | $10.7M | Sell |
183,963
-11,033
| -6% | -$644K | 0.09% | 172 |
|
|
2019
Q1 | $9.67M | Buy |
194,996
+17,741
| +10% | +$880K | 0.09% | 172 |
|
|
2018
Q4 | $6.6M | Buy |
177,255
+31,359
| +21% | +$1.17M | 0.07% | 211 |
|
|
2018
Q3 | $5.51M | Buy |
145,896
+67,942
| +87% | +$2.56M | 0.05% | 262 |
|
|
2018
Q2 | $3.41M | Buy |
77,954
+34,230
| +78% | +$1.5M | 0.03% | 328 |
|
|
2018
Q1 | $2.2M | Buy |
43,724
+40,247
| +1,158% | +$2.03M | 0.02% | 383 |
|
|
2017
Q4 | $229K | Sell |
3,477
-12,962
| -79% | -$854K | ﹤0.01% | 742 |
|
|
2017
Q3 | $983K | Buy |
+16,439
| New | +$983K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-13,664
| Closed | -$853K | – | 863 |
|
|
2017
Q1 | $853K | Sell |
13,664
-511
| -4% | -$31.9K | 0.01% | 489 |
|
|
2016
Q4 | $818K | Buy |
14,175
+388
| +3% | +$22.4K | 0.01% | 468 |
|
|
2016
Q3 | $819K | Buy |
13,787
+1,550
| +13% | +$92.1K | 0.01% | 453 |
|
|
2016
Q2 | $759 | Buy |
12,237
+3,194
| +35% | +$198 | 0.01% | 530 |
|
|
2016
Q1 | $557K | Sell |
9,043
-9,455
| -51% | -$582K | ﹤0.01% | 638 |
|
|
2015
Q4 | $1.13M | Buy |
18,498
+12,892
| +230% | +$785K | 0.01% | 519 |
|
|
2015
Q3 | $283K | Sell |
5,606
-10,139
| -64% | -$512K | ﹤0.01% | 876 |
|
|
2015
Q2 | $812K | Sell |
15,745
-2,354
| -13% | -$121K | ﹤0.01% | 773 |
|
|
2015
Q1 | $921K | Sell |
18,099
-3,660
| -17% | -$186K | 0.01% | 712 |
|
|
2014
Q4 | $1.16M | Sell |
21,759
-23,892
| -52% | -$1.27M | 0.01% | 686 |
|
|
2014
Q3 | $2.08M | Buy |
45,651
+11,023
| +32% | +$503K | 0.01% | 656 |
|
|
2014
Q2 | $1.64M | Sell |
34,628
-3,334
| -9% | -$158K | 0.01% | 671 |
|
|
2014
Q1 | $1.75M | Sell |
37,962
-1,309
| -3% | -$60.3K | 0.01% | 662 |
|
|
2013
Q4 | $1.81M | Sell |
39,271
-45,872
| -54% | -$2.12M | 0.01% | 645 |
|
|
2013
Q3 | $3.7M | Buy |
85,143
+7,332
| +9% | +$318K | 0.02% | 482 |
|
|
2013
Q2 | $3.19M | Buy |
+77,811
| New | +$3.19M | 0.01% | 557 |
|