FineMark National Bank & Trust’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 |
-591
| Closed | -$35K | – | 1013 |
|
|
2016
Q4 | $35K | Sell |
591
-21
| -3% | -$1.24K | ﹤0.01% | 706 |
|
|
2016
Q3 | $37K | Buy |
612
+48
| +9% | +$2.9K | ﹤0.01% | 677 |
|
|
2016
Q2 | $35K | Sell |
564
-79
| -12% | -$4.9K | ﹤0.01% | 700 |
|
|
2016
Q1 | $40K | Buy |
643
+122
| +23% | +$7.59K | ﹤0.01% | 634 |
|
|
2015
Q4 | $32K | Sell |
521
-4
| -0.8% | -$246 | ﹤0.01% | 719 |
|
|
2015
Q3 | $27K | Sell |
525
-11
| -2% | -$566 | ﹤0.01% | 787 |
|
|
2015
Q2 | $28K | Sell |
536
-64
| -11% | -$3.34K | ﹤0.01% | 804 |
|
|
2015
Q1 | $31K | Buy |
600
+50
| +9% | +$2.58K | ﹤0.01% | 781 |
|
|
2014
Q4 | $29K | Sell |
550
-10
| -2% | -$527 | ﹤0.01% | 820 |
|
|
2014
Q3 | $26K | Buy |
560
+31
| +6% | +$1.44K | ﹤0.01% | 821 |
|
|
2014
Q2 | $25K | Buy |
529
+75
| +17% | +$3.54K | ﹤0.01% | 849 |
|
|
2014
Q1 | $21K | Sell |
454
-110
| -20% | -$5.09K | ﹤0.01% | 879 |
|
|
2013
Q4 | $27K | Sell |
564
-304
| -35% | -$14.6K | 0.01% | 741 |
|
|
2013
Q3 | $38K | Buy |
868
+178
| +26% | +$7.79K | 0.01% | 629 |
|
|
2013
Q2 | $29K | Buy |
+690
| New | +$29K | 0.01% | 678 |
|