Cornerstone Advisors (Washington)’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 |
-904
| Closed | -$53K | – | 1387 |
|
|
2019
Q2 | $53K | Buy |
904
+346
| +62% | +$20.3K | 0.01% | 389 |
|
|
2019
Q1 | $28K | Sell |
558
-12
| -2% | -$602 | ﹤0.01% | 527 |
|
|
2018
Q4 | $21K | Buy |
570
+234
| +70% | +$8.62K | ﹤0.01% | 503 |
|
|
2018
Q3 | $13K | Buy |
+336
| New | +$13K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$3K | – | 948 |
|
|
2015
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $2K | Buy |
45
+33
| +275% | +$1.47K | ﹤0.01% | 637 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 623 |
|
|
2014
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 559 |
|