Fieldpoint Private Securities’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Buy |
88
+83
| +1,660% | +$2.83K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $0 | Sell |
5
-76
| -94% | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $5K | Buy |
81
+23
| +40% | +$1.42K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $3K | Sell |
58
-14
| -19% | -$724 | ﹤0.01% | 1422 |
|
|
2021
Q2 | $4K | Sell |
72
-28
| -28% | -$1.56K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $6K | Sell |
100
-159
| -61% | -$9.54K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $14K | Buy |
+259
| New | +$14K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$55K | – | 579 |
|
|
2019
Q4 | $55K | Buy |
987
+350
| +55% | +$19.5K | 0.02% | 413 |
|
|
2019
Q3 | $34K | Sell |
637
-982
| -61% | -$52.4K | 0.01% | 437 |
|
|
2019
Q2 | $95K | Buy |
+1,619
| New | +$95K | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$75K | – | 417 |
|
|
2018
Q3 | $75K | Buy |
+2,000
| New | +$75K | 0.03% | 281 |
|