Cornerstone Capital Management Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.84M | Buy |
43,182
+3,489
| +9% | +$230K | 0.02% | 644 |
|
|
2017
Q3 | $2.37M | Sell |
39,693
-206
| -0.5% | -$12.3K | 0.02% | 678 |
|
|
2017
Q2 | $2.59M | Sell |
39,899
-123
| -0.3% | -$7.97K | 0.02% | 640 |
|
|
2017
Q1 | $2.5M | Sell |
40,022
-616
| -2% | -$38.4K | 0.02% | 659 |
|
|
2016
Q4 | $2.35M | Sell |
40,638
-3,350
| -8% | -$193K | 0.02% | 698 |
|
|
2016
Q3 | $2.61M | Sell |
43,988
-6,335
| -13% | -$376K | 0.02% | 671 |
|
|
2016
Q2 | $3.12M | Sell |
50,323
-114,508
| -69% | -$7.1M | 0.03% | 592 |
|
|
2016
Q1 | $10.2M | Buy |
164,831
+27,485
| +20% | +$1.69M | 0.08% | 269 |
|
|
2015
Q4 | $8.36M | Sell |
137,346
-268,209
| -66% | -$16.3M | 0.07% | 313 |
|
|
2015
Q3 | $20.5M | Buy |
405,555
+43,159
| +12% | +$2.18M | 0.19% | 113 |
|
|
2015
Q2 | $18.7M | Buy |
362,396
+288,562
| +391% | +$14.9M | 0.17% | 135 |
|
|
2015
Q1 | $3.76M | Buy |
73,834
+41,012
| +125% | +$2.09M | 0.04% | 511 |
|
|
2014
Q4 | $1.75M | Buy |
32,822
+1,026
| +3% | +$54.6K | 0.02% | 746 |
|
|
2014
Q3 | $1.45M | Sell |
31,796
-133
| -0.4% | -$6.07K | 0.02% | 792 |
|
|
2014
Q2 | $1.51M | Sell |
31,929
-92
| -0.3% | -$4.35K | 0.02% | 790 |
|
|
2014
Q1 | $1.47M | Sell |
32,021
-2,118
| -6% | -$97.5K | 0.02% | 790 |
|
|
2013
Q4 | $1.66M | Sell |
34,139
-742
| -2% | -$36K | 0.02% | 709 |
|
|
2013
Q3 | $1.51M | Sell |
34,881
-323
| -0.9% | -$14K | 0.02% | 724 |
|
|
2013
Q2 | $1.44M | Buy |
+35,204
| New | +$1.44M | 0.02% | 732 |
|