Dai-ichi Life Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,613
| Closed | -$274K | – | 460 |
|
|
2016
Q3 | $274K | Buy |
4,613
+638
| +16% | +$37.9K | 0.01% | 499 |
|
|
2016
Q2 | $247K | Hold |
3,975
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $245K | Buy |
+3,975
| New | +$245K | 0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-2,755
| Closed | -$142K | – | 631 |
|
|
2015
Q2 | $142K | Sell |
2,755
-1,629
| -37% | -$84K | ﹤0.01% | 636 |
|
|
2015
Q1 | $223K | Hold |
4,384
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $234K | Hold |
4,384
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $200K | Hold |
4,384
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $208K | Hold |
4,384
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $202K | Hold |
4,384
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $213K | Hold |
4,384
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $190K | Hold |
4,384
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $180K | Buy |
+4,384
| New | +$180K | 0.01% | 590 |
|