Fiduciary Trust International’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,112
| Closed | -$468K | – | 103 |
|
|
2016
Q4 | $468K | Buy |
+8,112
| New | +$468K | 0.16% | 52 |
|
|
2015
Q1 | – | Sell |
-9,308
| Closed | -$496K | – | 131 |
|
|
2014
Q4 | $496K | Hold |
9,308
| – | – | 0.14% | 76 |
|
|
2014
Q3 | $424K | Hold |
9,308
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $441K | Sell |
9,308
-86
| -0.9% | -$4.08K | 0.13% | 74 |
|
|
2014
Q1 | $432K | Sell |
9,394
-21
| -0.2% | -$966 | 0.12% | 85 |
|
|
2013
Q4 | $456K | Buy |
9,415
+107
| +1% | +$5.18K | 0.13% | 69 |
|
|
2013
Q3 | $404K | Hold |
9,308
| – | – | 0.14% | 80 |
|
|
2013
Q2 | $381K | Buy |
+9,308
| New | +$381K | 0.14% | 71 |
|