De Burlo Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,650
| Closed | -$2.98M | – | 116 |
|
|
2017
Q1 | $2.98M | Sell |
47,650
-2,000
| -4% | -$125K | 0.65% | 43 |
|
|
2016
Q4 | $2.87M | Sell |
49,650
-4,900
| -9% | -$283K | 0.7% | 50 |
|
|
2016
Q3 | $3.24M | Sell |
54,550
-77,500
| -59% | -$4.6M | 0.9% | 49 |
|
|
2016
Q2 | $8.19M | Sell |
132,050
-60,550
| -31% | -$3.76M | 1.98% | 17 |
|
|
2016
Q1 | $11.9M | Buy |
192,600
+1,250
| +0.7% | +$77K | 3.43% | 3 |
|
|
2015
Q4 | $11.6M | Buy |
191,350
+130,550
| +215% | +$7.94M | 2.74% | 5 |
|
|
2015
Q3 | $3.07M | Buy |
+60,800
| New | +$3.07M | 0.72% | 51 |
|