Delta Lloyd’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 | $15.6M | Buy |
240,968
+8,665
| +4% | +$562K | 0.44% | 62 |
|
|
2017
Q1 | $14.5M | Buy |
232,303
+712
| +0.3% | +$44.5K | 0.44% | 61 |
|
|
2016
Q4 | $13.4M | Buy |
231,591
+5,810
| +3% | +$335K | 0.42% | 73 |
|
|
2016
Q3 | $13.4M | Buy |
225,781
+13,190
| +6% | +$784K | 0.42% | 74 |
|
|
2016
Q2 | $13.2M | Sell |
212,591
-6,976
| -3% | -$433K | 0.44% | 71 |
|
|
2016
Q1 | $13.5M | Buy |
219,567
+204,110
| +1,321% | +$12.6M | 0.45% | 71 |
|
|
2015
Q4 | $941K | Sell |
15,457
-94,052
| -86% | -$5.73M | 0.03% | 375 |
|
|
2015
Q3 | $5.54M | Buy |
109,509
+844
| +0.8% | +$42.7K | 0.18% | 118 |
|
|
2015
Q2 | $5.6M | Buy |
108,665
+7,655
| +8% | +$395K | 0.17% | 119 |
|
|
2015
Q1 | $5.14M | Sell |
101,010
-662
| -0.7% | -$33.7K | 0.16% | 104 |
|
|
2014
Q4 | $5.42M | Buy |
101,672
+4,027
| +4% | +$215K | 0.16% | 106 |
|
|
2014
Q3 | $13.4M | Sell |
97,645
-162
| -0.2% | -$22.2K | 0.12% | 86 |
|
|
2014
Q2 | $4.63M | Buy |
97,807
+1,257
| +1% | +$59.5K | 0.15% | 102 |
|
|
2014
Q1 | $4.45M | Buy |
96,550
+5,864
| +6% | +$270K | 0.15% | 96 |
|
|
2013
Q4 | $4.4M | Buy |
90,686
+7,134
| +9% | +$346K | 0.15% | 94 |
|
|
2013
Q3 | $3.63M | Hold |
83,552
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $3.42M | Buy |
+83,552
| New | +$3.42M | 0.13% | 128 |
|