ExxonMobil Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.77M | Sell |
35,162
-1,359
| -4% | -$68.4K | 0.05% | 380 |
|
|
2017
Q4 | $2.4M | Sell |
36,521
-5,389
| -13% | -$355K | 0.07% | 314 |
|
|
2017
Q3 | $2.51M | Sell |
41,910
-2,102
| -5% | -$126K | 0.06% | 325 |
|
|
2017
Q2 | $2.85M | Sell |
44,012
-6,992
| -14% | -$453K | 0.07% | 303 |
|
|
2017
Q1 | $3.19M | Sell |
51,004
-2,437
| -5% | -$152K | 0.07% | 312 |
|
|
2016
Q4 | $3.09M | Sell |
53,441
-6,055
| -10% | -$350K | 0.07% | 314 |
|
|
2016
Q3 | $3.54M | Sell |
59,496
-1,135
| -2% | -$67.5K | 0.07% | 302 |
|
|
2016
Q2 | $3.76M | Buy |
60,631
+1,887
| +3% | +$117K | 0.08% | 289 |
|
|
2016
Q1 | $3.62M | Buy |
58,744
+27,394
| +87% | +$1.69M | 0.08% | 280 |
|
|
2015
Q4 | $1.91M | Sell |
31,350
-744
| -2% | -$45.3K | 0.05% | 407 |
|
|
2015
Q3 | $1.62M | Buy |
32,094
+1,055
| +3% | +$53.4K | 0.04% | 430 |
|
|
2015
Q2 | $1.6M | Sell |
31,039
-2,713
| -8% | -$140K | 0.04% | 444 |
|
|
2015
Q1 | $1.72M | Buy |
33,752
+385
| +1% | +$19.6K | 0.04% | 447 |
|
|
2014
Q4 | $1.78M | Sell |
33,367
-1,375
| -4% | -$73.2K | 0.04% | 437 |
|
|
2014
Q3 | $1.58M | Sell |
34,742
-1,333
| -4% | -$60.8K | 0.04% | 455 |
|
|
2014
Q2 | $1.71M | Sell |
36,075
-1,065
| -3% | -$50.4K | 0.04% | 445 |
|
|
2014
Q1 | $1.71M | Buy |
37,140
+6
| +0% | +$276 | 0.04% | 442 |
|
|
2013
Q4 | $1.8M | Sell |
37,134
-695
| -2% | -$33.7K | 0.04% | 432 |
|
|
2013
Q3 | $1.64M | Sell |
37,829
-1,986
| -5% | -$86.2K | 0.04% | 429 |
|
|
2013
Q2 | $1.63M | Buy |
+39,815
| New | +$1.63M | 0.04% | 427 |
|