DADC
D.A. Davidson & Co’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 1071 |
|
|
2019
Q4 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-4,737
| Closed | -$238K | – | 1150 |
|
|
2018
Q1 | $238K | Buy |
4,737
+809
| +21% | +$40.6K | ﹤0.01% | 936 |
|
|
2017
Q4 | $259K | Buy |
+3,928
| New | +$259K | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-5,006
| Closed | -$324K | – | 2002 |
|
|
2017
Q2 | $324K | Sell |
5,006
-874
| -15% | -$56.6K | 0.01% | 764 |
|
|
2017
Q1 | $367K | Sell |
5,880
-1,153
| -16% | -$72K | 0.01% | 708 |
|
|
2016
Q4 | $404K | Buy |
7,033
+1,824
| +35% | +$105K | 0.01% | 721 |
|
|
2016
Q3 | $307K | Buy |
5,209
+4,203
| +418% | +$248K | 0.01% | 790 |
|
|
2016
Q2 | $61K | Hold |
1,006
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q1 | $61K | Buy |
+1,006
| New | +$61K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 2305 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1731 |
|