Dillon & Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$200K | – | 65 |
|
|
2014
Q3 | $200K | Hold |
4,350
| – | – | 0.1% | 62 |
|
|
2014
Q2 | $204K | Hold |
4,350
| – | – | 0.1% | 59 |
|
|
2014
Q1 | $200K | Buy |
4,350
+100
| +2% | +$4.6K | 0.11% | 61 |
|
|
2013
Q4 | $204K | Buy |
+4,250
| New | +$204K | 0.11% | 60 |
|
|
2013
Q3 | – | Sell |
-6,250
| Closed | -$256K | – | 65 |
|
|
2013
Q2 | $256K | Buy |
+6,250
| New | +$256K | 0.16% | 55 |
|