Euclid Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342,334
| Closed | -$21.2M | – | 469 |
|
|
2016
Q2 | $21.2M | Sell |
342,334
-94,580
| -22% | -$5.87M | 0.92% | 10 |
|
|
2016
Q1 | $26.9M | Buy |
436,914
+72,027
| +20% | +$4.44M | 1.02% | 10 |
|
|
2015
Q4 | $22.2M | Buy |
+364,887
| New | +$22.2M | 0.68% | 34 |
|
|
2015
Q3 | – | Sell |
-6,222
| Closed | -$321K | – | 445 |
|
|
2015
Q2 | $321K | Sell |
6,222
-44,928
| -88% | -$2.32M | 0.01% | 433 |
|
|
2015
Q1 | $2.6M | Buy |
+51,150
| New | +$2.6M | 0.05% | 259 |
|
|
2014
Q4 | – | Sell |
-71,070
| Closed | -$3.24M | – | 508 |
|
|
2014
Q3 | $3.24M | Buy |
71,070
+3,660
| +5% | +$167K | 0.02% | 442 |
|
|
2014
Q2 | $3.19M | Sell |
67,410
-10,647
| -14% | -$504K | 0.02% | 438 |
|
|
2014
Q1 | $3.59M | Buy |
78,057
+21,240
| +37% | +$978K | 0.03% | 361 |
|
|
2013
Q4 | $2.75M | Sell |
56,817
-3,320
| -6% | -$161K | 0.02% | 467 |
|
|
2013
Q3 | $2.61M | Buy |
60,137
+12,292
| +26% | +$534K | 0.03% | 429 |
|
|
2013
Q2 | $1.96M | Buy |
+47,845
| New | +$1.96M | 0.02% | 442 |
|