DAM
Delta Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 691 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $2K | Sell |
28
-34
| -55% | -$2.43K | ﹤0.01% | 594 |
|
|
2017
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $4K | Buy |
62
+28
| +82% | +$1.81K | ﹤0.01% | 531 |
|
|
2016
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 552 |
|