Elkfork Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $875K | Buy |
16,422
+1,326
| +9% | +$70.7K | 0.02% | 423 |
|
|
2019
Q2 | $881K | Sell |
15,096
-5,372
| -26% | -$314K | 0.02% | 426 |
|
|
2019
Q1 | $1.02M | Buy |
20,468
+510
| +3% | +$25.3K | 0.03% | 371 |
|
|
2018
Q4 | $743K | Sell |
19,958
-1,496
| -7% | -$55.7K | 0.02% | 414 |
|
|
2018
Q3 | $810K | Buy |
21,454
+2,550
| +13% | +$96.3K | 0.02% | 440 |
|
|
2018
Q2 | $828K | Buy |
18,904
+3,638
| +24% | +$159K | 0.02% | 387 |
|
|
2018
Q1 | $768K | Buy |
15,266
+2,108
| +16% | +$106K | 0.02% | 407 |
|
|
2017
Q4 | $866K | Buy |
13,158
+408
| +3% | +$26.9K | 0.02% | 396 |
|
|
2017
Q3 | $763K | Buy |
12,750
+1,020
| +9% | +$61K | 0.02% | 380 |
|
|
2017
Q2 | $760K | Sell |
11,730
-3,366
| -22% | -$218K | 0.02% | 384 |
|
|
2017
Q1 | $942K | Sell |
15,096
-9,588
| -39% | -$598K | 0.03% | 321 |
|
|
2016
Q4 | $1.43M | Buy |
+24,684
| New | +$1.43M | 0.05% | 262 |
|