Fidelity International’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1113 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $0 | Sell |
4
-86
| -96% | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1023 |
|
|
2019
Q4 | $1K | Sell |
20
-32,808
| -100% | -$1.64M | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.75M | Sell |
32,828
-86,594
| -73% | -$4.62M | ﹤0.01% | 605 |
|
|
2019
Q2 | $6.97M | Buy |
119,422
+53,254
| +80% | +$3.11M | 0.01% | 506 |
|
|
2019
Q1 | $3.28M | Buy |
+66,168
| New | +$3.28M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-693,016
| Closed | -$45.6M | – | 539 |
|
|
2017
Q4 | $45.6M | Sell |
693,016
-21,984
| -3% | -$1.45M | 0.13% | 169 |
|
|
2017
Q3 | $42.8M | Sell |
715,000
-219,760
| -24% | -$13.1M | 0.12% | 167 |
|
|
2017
Q2 | $60.6M | Buy |
934,760
+233,760
| +33% | +$15.2M | 0.17% | 135 |
|
|
2017
Q1 | $43.8M | Buy |
701,000
+18,000
| +3% | +$1.12M | 0.12% | 167 |
|
|
2016
Q4 | $39.4M | Buy |
683,000
+176,352
| +35% | +$10.2M | 0.12% | 172 |
|
|
2016
Q3 | $30.1M | Sell |
506,648
-4,575
| -0.9% | -$272K | 0.09% | 189 |
|
|
2016
Q2 | $31.7M | Hold |
511,223
| – | – | 0.1% | 184 |
|
|
2016
Q1 | $31.5M | Buy |
+511,223
| New | +$31.5M | 0.1% | 194 |
|
|
2013
Q3 | – | Sell |
-166,382
| Closed | -$6.82M | – | 568 |
|
|
2013
Q2 | $6.82M | Buy |
+166,382
| New | +$6.82M | 0.04% | 321 |
|