CIS
Connors Investor Services’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,561
| Closed | -$7.99M | – | 151 |
|
|
2018
Q2 | $7.99M | Sell |
182,561
-2,700
| -1% | -$118K | 1.12% | 36 |
|
|
2018
Q1 | $9.32M | Sell |
185,261
-6,050
| -3% | -$304K | 1.37% | 26 |
|
|
2017
Q4 | $12.6M | Buy |
191,311
+54,345
| +40% | +$3.58M | 1.81% | 12 |
|
|
2017
Q3 | $8.19M | Buy |
136,966
+695
| +0.5% | +$41.6K | 1.24% | 33 |
|
|
2017
Q2 | $8.84M | Buy |
136,271
+6,685
| +5% | +$433K | 1.39% | 26 |
|
|
2017
Q1 | $8.09M | Sell |
129,586
-6,765
| -5% | -$422K | 1.34% | 28 |
|
|
2016
Q4 | $7.87M | Buy |
136,351
+791
| +0.6% | +$45.7K | 1.34% | 24 |
|
|
2016
Q3 | $8.06M | Buy |
135,560
+5,016
| +4% | +$298K | 1.41% | 23 |
|
|
2016
Q2 | $8.1M | Buy |
130,544
+2,535
| +2% | +$157K | 1.57% | 19 |
|
|
2016
Q1 | $7.89M | Sell |
128,009
-1,754
| -1% | -$108K | 1.57% | 13 |
|
|
2015
Q4 | $7.9M | Buy |
129,763
+5,721
| +5% | +$348K | 1.61% | 15 |
|
|
2015
Q3 | $6.27M | Sell |
124,042
-729
| -0.6% | -$36.9K | 1.42% | 20 |
|
|
2015
Q2 | $6.43M | Sell |
124,771
-832
| -0.7% | -$42.9K | 1.33% | 25 |
|
|
2015
Q1 | $6.39M | Sell |
125,603
-3,275
| -3% | -$167K | 1.38% | 18 |
|
|
2014
Q4 | $6.87M | Sell |
128,878
-2,770
| -2% | -$148K | 1.56% | 12 |
|
|
2014
Q3 | $6M | Buy |
131,648
+4,049
| +3% | +$185K | 1.46% | 16 |
|
|
2014
Q2 | $6.04M | Sell |
127,599
-955
| -0.7% | -$45.2K | 1.44% | 12 |
|
|
2014
Q1 | $5.92M | Buy |
128,554
+10,810
| +9% | +$498K | 1.43% | 10 |
|
|
2013
Q4 | $5.71M | Buy |
117,744
+225
| +0.2% | +$10.9K | 1.42% | 11 |
|
|
2013
Q3 | $5.1M | Sell |
117,519
-325
| -0.3% | -$14.1K | 1.43% | 6 |
|
|
2013
Q2 | $4.83M | Buy |
+117,844
| New | +$4.83M | 1.56% | 6 |
|