Conning Inc’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 |
-3,484
| Closed | -$203K | – | 502 |
|
|
2019
Q2 | $203K | Sell |
3,484
-910
| -21% | -$53K | 0.01% | 474 |
|
|
2019
Q1 | $218K | Buy |
+4,394
| New | +$218K | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-4,594
| Closed | -$201K | – | 592 |
|
|
2018
Q2 | $201K | Sell |
4,594
-210
| -4% | -$9.19K | 0.01% | 559 |
|
|
2018
Q1 | $242K | Sell |
4,804
-30
| -0.6% | -$1.51K | 0.01% | 524 |
|
|
2017
Q4 | $318K | Sell |
4,834
-80
| -2% | -$5.26K | 0.01% | 486 |
|
|
2017
Q3 | $294K | Buy |
4,914
+90
| +2% | +$5.39K | 0.01% | 499 |
|
|
2017
Q2 | $313K | Sell |
4,824
-110
| -2% | -$7.14K | 0.01% | 481 |
|
|
2017
Q1 | $308K | Sell |
4,934
-130
| -3% | -$8.12K | 0.01% | 486 |
|
|
2016
Q4 | $292K | Sell |
5,064
-320
| -6% | -$18.5K | 0.01% | 490 |
|
|
2016
Q3 | $320K | Buy |
5,384
+140
| +3% | +$8.32K | 0.01% | 480 |
|
|
2016
Q2 | $325K | Buy |
5,244
+640
| +14% | +$39.7K | 0.01% | 461 |
|
|
2016
Q1 | $284K | Buy |
+4,604
| New | +$284K | 0.01% | 488 |
|
|
2015
Q1 | – | Sell |
-3,834
| Closed | -$204K | – | 579 |
|
|
2014
Q4 | $204K | Buy |
+3,834
| New | +$204K | 0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-4,154
| Closed | -$201K | – | 573 |
|
|
2013
Q4 | $201K | Buy |
+4,154
| New | +$201K | 0.01% | 523 |
|