Douglas C. Lane & Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37.5M | Sell |
616,712
-5,888
| -0.9% | -$358K | 1.02% | 35 |
|
|
2015
Q3 | $31.5M | Sell |
622,600
-8,281
| -1% | -$419K | 0.9% | 41 |
|
|
2015
Q2 | $32.5M | Sell |
630,881
-5,162
| -0.8% | -$266K | 0.87% | 45 |
|
|
2015
Q1 | $32.4M | Sell |
636,043
-55,500
| -8% | -$2.82M | 0.85% | 46 |
|
|
2014
Q4 | $36.8M | Sell |
691,543
-84,939
| -11% | -$4.52M | 0.99% | 37 |
|
|
2014
Q3 | $35.4M | Sell |
776,482
-11,398
| -1% | -$520K | 1.06% | 37 |
|
|
2014
Q2 | $37.3M | Sell |
787,880
-2,333
| -0.3% | -$110K | 1.13% | 33 |
|
|
2014
Q1 | $36.4M | Buy |
790,213
+15,969
| +2% | +$735K | 1.17% | 32 |
|
|
2013
Q4 | $37.5M | Sell |
774,244
-1,773
| -0.2% | -$86K | 1.25% | 26 |
|
|
2013
Q3 | $33.7M | Sell |
776,017
-5,036
| -0.6% | -$219K | 1.23% | 29 |
|
|
2013
Q2 | $32M | Buy |
+781,053
| New | +$32M | 1.25% | 26 |
|