Courier Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,461
| Closed | -$201K | – | 314 |
|
|
2021
Q3 | $201K | Sell |
3,461
-160
| -4% | -$9.29K | 0.02% | 307 |
|
|
2021
Q2 | $229K | Hold |
3,621
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $231K | Buy |
+3,621
| New | +$231K | 0.02% | 289 |
|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$225K | – | 297 |
|
|
2019
Q4 | $225K | Buy |
+3,901
| New | +$225K | 0.03% | 272 |
|
|
2019
Q3 | – | Sell |
-3,621
| Closed | -$211K | – | 304 |
|
|
2019
Q2 | $211K | Buy |
+3,621
| New | +$211K | 0.03% | 275 |
|
|
2018
Q1 | – | Sell |
-3,621
| Closed | -$238K | – | 311 |
|
|
2017
Q4 | $238K | Hold |
3,621
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $217K | Hold |
3,621
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $235K | Hold |
3,621
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $226K | Hold |
3,621
| – | – | 0.04% | 244 |
|
|
2016
Q4 | $209K | Sell |
3,621
-50
| -1% | -$2.89K | 0.04% | 246 |
|
|
2016
Q3 | $218K | Hold |
3,671
| – | – | 0.04% | 249 |
|
|
2016
Q2 | $228K | Sell |
3,671
-250
| -6% | -$15.5K | 0.05% | 250 |
|
|
2016
Q1 | $242K | Sell |
3,921
-29
| -0.7% | -$1.79K | 0.05% | 238 |
|
|
2015
Q4 | $240K | Sell |
3,950
-180
| -4% | -$10.9K | 0.05% | 230 |
|
|
2015
Q3 | $209K | Hold |
4,130
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $213K | Buy |
4,130
+180
| +5% | +$9.28K | 0.04% | 255 |
|
|
2015
Q1 | $201K | Hold |
3,950
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $210K | Buy |
+3,950
| New | +$210K | 0.04% | 264 |
|