DLA
Douglas Lane & Associates’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,975
| Closed | -$1.98M | – | 210 |
|
|
2020
Q2 | $1.98M | Sell |
44,975
-162,538
| -78% | -$7.16M | 0.04% | 120 |
|
|
2020
Q1 | $8.06M | Sell |
207,513
-102,028
| -33% | -$3.96M | 0.21% | 96 |
|
|
2019
Q4 | $17.5M | Sell |
309,541
-346,267
| -53% | -$19.6M | 0.33% | 87 |
|
|
2019
Q3 | $35M | Sell |
655,808
-729,078
| -53% | -$38.9M | 0.7% | 56 |
|
|
2019
Q2 | $80.8M | Sell |
1,384,886
-68,479
| -5% | -$4M | 1.57% | 17 |
|
|
2019
Q1 | $72.1M | Buy |
1,453,365
+389
| +0% | +$19.3K | 1.49% | 22 |
|
|
2018
Q4 | $54.1M | Sell |
1,452,976
-88,339
| -6% | -$3.29M | 1.28% | 28 |
|
|
2018
Q3 | $58.2M | Buy |
1,541,315
+479,331
| +45% | +$18.1M | 1.14% | 37 |
|
|
2018
Q2 | $46.5M | Buy |
1,061,984
+430,599
| +68% | +$18.8M | 0.99% | 47 |
|
|
2018
Q1 | $31.8M | Buy |
631,385
+55,515
| +10% | +$2.79M | 0.69% | 64 |
|
|
2017
Q4 | $37.9M | Buy |
575,870
+24,352
| +4% | +$1.6M | 0.8% | 61 |
|
|
2017
Q3 | $33M | Buy |
551,518
+25,511
| +5% | +$1.53M | 0.76% | 61 |
|
|
2017
Q2 | $34.1M | Sell |
526,007
-6,206
| -1% | -$402K | 0.8% | 58 |
|
|
2017
Q1 | $33.2M | Sell |
532,213
-1,536
| -0.3% | -$95.9K | 0.83% | 54 |
|
|
2016
Q4 | $30.8M | Sell |
533,749
-19,792
| -4% | -$1.14M | 0.79% | 53 |
|
|
2016
Q3 | $32.9M | Sell |
553,541
-19,367
| -3% | -$1.15M | 0.88% | 52 |
|
|
2016
Q2 | $35.5M | Sell |
572,908
-24,379
| -4% | -$1.51M | 1.02% | 39 |
|
|
2016
Q1 | $36.8M | Buy |
+597,287
| New | +$36.8M | 1.01% | 35 |
|