Commonwealth Bank of Australia’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 |
-3,238
| Closed | -$186K | – | 975 |
|
|
2019
Q2 | $186K | Buy |
3,238
+2,843
| +720% | +$163K | ﹤0.01% | 904 |
|
|
2019
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $14K | Sell |
395
-115
| -23% | -$4.08K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $18K | Buy |
510
+100
| +24% | +$3.53K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $16K | Buy |
410
+93
| +29% | +$3.63K | ﹤0.01% | 759 |
|
|
2018
Q1 | $14K | Hold |
317
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $20K | Buy |
317
+95
| +43% | +$5.99K | ﹤0.01% | 707 |
|
|
2017
Q3 | $11K | Sell |
222
-1,404
| -86% | -$69.6K | ﹤0.01% | 762 |
|
|
2017
Q2 | $104K | Buy |
1,626
+260
| +19% | +$16.6K | ﹤0.01% | 699 |
|
|
2017
Q1 | $85K | Buy |
1,366
+25
| +2% | +$1.56K | ﹤0.01% | 725 |
|
|
2016
Q4 | $77K | Sell |
1,341
-41
| -3% | -$2.35K | ﹤0.01% | 691 |
|
|
2016
Q3 | $82K | Hold |
1,382
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $86K | Buy |
1,382
+82
| +6% | +$5.1K | ﹤0.01% | 645 |
|
|
2016
Q1 | $80K | Buy |
1,300
+51
| +4% | +$3.14K | ﹤0.01% | 666 |
|
|
2015
Q4 | $76K | Sell |
1,249
-151
| -11% | -$9.19K | ﹤0.01% | 683 |
|
|
2015
Q3 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $72K | Hold |
1,400
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $75K | Buy |
1,400
+200
| +17% | +$10.7K | ﹤0.01% | 610 |
|
|
2014
Q3 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $57K | Sell |
1,200
-83,502
| -99% | -$3.97M | ﹤0.01% | 741 |
|
|
2014
Q1 | $3.9M | Buy |
84,702
+9,842
| +13% | +$453K | 0.02% | 497 |
|
|
2013
Q4 | $3.63M | Buy |
74,860
+10,700
| +17% | +$519K | 0.02% | 494 |
|
|
2013
Q3 | $2.79M | Buy |
64,160
+8,080
| +14% | +$351K | 0.02% | 526 |
|
|
2013
Q2 | $2.3M | Buy |
+56,080
| New | +$2.3M | 0.02% | 543 |
|