DF Dent & Co’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 |
-4,300
| Closed | -$256K | – | 188 |
|
|
2016
Q3 | $256K | Hold |
4,300
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $267K | Sell |
4,300
-400
| -9% | -$24.8K | 0.01% | 156 |
|
|
2016
Q1 | $290K | Hold |
4,700
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $286K | Hold |
4,700
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $238K | Hold |
4,700
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $242K | Hold |
4,700
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $239K | Hold |
4,700
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $250K | Sell |
4,700
-467
| -9% | -$24.8K | 0.01% | 152 |
|
|
2014
Q3 | $236K | Sell |
5,167
-766
| -13% | -$35K | 0.01% | 148 |
|
|
2014
Q2 | $281K | Sell |
5,933
-27,207
| -82% | -$1.29M | 0.01% | 142 |
|
|
2014
Q1 | $1.53M | Buy |
33,140
+18,100
| +120% | +$833K | 0.04% | 82 |
|
|
2013
Q4 | $729K | Sell |
15,040
-3,600
| -19% | -$174K | 0.02% | 108 |
|
|
2013
Q3 | $809K | Buy |
18,640
+174
| +0.9% | +$7.55K | 0.02% | 94 |
|
|
2013
Q2 | $756K | Buy |
+18,466
| New | +$756K | 0.02% | 94 |
|