Curi RMB Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-53,296
| Closed | -$3.46M | – | 742 |
|
2017
Q2 | $3.46M | Buy |
53,296
+128
| +0.2% | +$8.3K | 0.1% | 257 |
|
2017
Q1 | $3.32M | Buy |
53,168
+2,366
| +5% | +$148K | 0.14% | 154 |
|
2016
Q4 | $2.93M | Buy |
50,802
+16,317
| +47% | +$942K | 0.16% | 140 |
|
2016
Q3 | $2.05M | Sell |
34,485
-939
| -3% | -$55.8K | 0.11% | 165 |
|
2016
Q2 | $2.2M | Buy |
35,424
+33
| +0.1% | +$2.05K | 0.11% | 141 |
|
2016
Q1 | $2.18M | Buy |
+35,391
| New | +$2.18M | 0.14% | 141 |
|