Emerald Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,407
| Closed | -$893K | – | 274 |
|
|
2018
Q2 | $893K | Sell |
20,407
-524
| -3% | -$22.9K | 0.03% | 188 |
|
|
2018
Q1 | $1.05M | Buy |
20,931
+1,926
| +10% | +$96.9K | 0.04% | 180 |
|
|
2017
Q4 | $1.25M | Sell |
19,005
-8,105
| -30% | -$534K | 0.05% | 167 |
|
|
2017
Q3 | $1.62M | Buy |
27,110
+2,687
| +11% | +$161K | 0.07% | 151 |
|
|
2017
Q2 | $1.58M | Buy |
24,423
+3,524
| +17% | +$229K | 0.07% | 148 |
|
|
2017
Q1 | $1.31M | Buy |
20,899
+17,339
| +487% | +$1.08M | 0.05% | 176 |
|
|
2016
Q4 | $206K | Sell |
3,560
-110,560
| -97% | -$6.4M | 0.01% | 252 |
|
|
2016
Q3 | $6.78M | Hold |
114,120
| – | – | 0.3% | 118 |
|
|
2016
Q2 | $7.08M | Buy |
114,120
+10,920
| +11% | +$677K | 0.34% | 105 |
|
|
2016
Q1 | $6.36M | Hold |
103,200
| – | – | 0.31% | 107 |
|
|
2015
Q4 | $6.28M | Buy |
103,200
+32,630
| +46% | +$1.99M | 0.3% | 109 |
|
|
2015
Q3 | $3.57M | Buy |
+70,570
| New | +$3.57M | 0.19% | 152 |
|
|
2014
Q4 | – | Sell |
-76,134
| Closed | -$3.47M | – | 360 |
|
|
2014
Q3 | $3.47M | Hold |
76,134
| – | – | 0.21% | 149 |
|
|
2014
Q2 | $3.61M | Hold |
76,134
| – | – | 0.2% | 151 |
|
|
2014
Q1 | $3.51M | Buy |
76,134
+50
| +0.1% | +$2.3K | 0.2% | 152 |
|
|
2013
Q4 | $3.69M | Buy |
76,084
+52,380
| +221% | +$2.54M | 0.2% | 150 |
|
|
2013
Q3 | $1.03M | Buy |
23,704
+293
| +1% | +$12.7K | 0.06% | 241 |
|
|
2013
Q2 | $959K | Buy |
+23,411
| New | +$959K | 0.06% | 239 |
|