FDx Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,973
| Closed | -$231K | – | 892 |
|
|
2021
Q3 | $231K | Buy |
3,973
+453
| +13% | +$26.3K | 0.01% | 754 |
|
|
2021
Q2 | $223K | Sell |
3,520
-2,626
| -43% | -$166K | 0.01% | 755 |
|
|
2021
Q1 | $392K | Buy |
6,146
+285
| +5% | +$18.2K | 0.01% | 539 |
|
|
2020
Q4 | $307K | Buy |
5,861
+247
| +4% | +$12.9K | 0.01% | 566 |
|
|
2020
Q3 | $246K | Buy |
+5,614
| New | +$246K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-3,674
| Closed | -$220K | – | 1314 |
|
|
2017
Q3 | $220K | Buy |
+3,674
| New | +$220K | 0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-4,378
| Closed | -$253K | – | 1221 |
|
|
2016
Q4 | $253K | Buy |
+4,378
| New | +$253K | 0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-4,949
| Closed | -$307K | – | 957 |
|
|
2016
Q2 | $307K | Sell |
4,949
-9
| -0.2% | -$558 | 0.01% | 742 |
|
|
2016
Q1 | $306K | Sell |
4,958
-350
| -7% | -$21.6K | 0.01% | 727 |
|
|
2015
Q4 | $323K | Buy |
5,308
+323
| +6% | +$19.7K | 0.01% | 692 |
|
|
2015
Q3 | $252K | Sell |
4,985
-431
| -8% | -$21.8K | 0.02% | 671 |
|
|
2015
Q2 | $279K | Buy |
5,416
+616
| +13% | +$31.7K | 0.01% | 773 |
|
|
2015
Q1 | $246K | Sell |
4,800
-42
| -0.9% | -$2.15K | 0.01% | 1327 |
|
|
2014
Q4 | $258K | Sell |
4,842
-69
| -1% | -$3.68K | 0.02% | 773 |
|
|
2014
Q3 | $224K | Sell |
4,911
-521
| -10% | -$23.8K | 0.01% | 880 |
|
|
2014
Q2 | $257K | Sell |
5,432
-674
| -11% | -$31.9K | 0.02% | 847 |
|
|
2014
Q1 | $281K | Sell |
6,106
-99
| -2% | -$4.56K | 0.02% | 635 |
|
|
2013
Q4 | $301K | Sell |
6,205
-210
| -3% | -$10.2K | 0.03% | 527 |
|
|
2013
Q3 | $279K | Hold |
6,415
| – | – | 0.03% | 466 |
|
|
2013
Q2 | $263K | Buy |
+6,415
| New | +$263K | 0.03% | 416 |
|