First Allied Advisory Services’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,906
| Closed | -$221K | – | 1240 |
|
|
2019
Q4 | $221K | Buy |
3,906
+96
| +3% | +$5.43K | 0.01% | 1079 |
|
|
2019
Q3 | $203K | Buy |
3,810
+161
| +4% | +$8.58K | 0.01% | 1094 |
|
|
2019
Q2 | $213K | Buy |
+3,649
| New | +$213K | 0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-15,659
| Closed | -$953K | – | 1126 |
|
|
2015
Q4 | $953K | Buy |
15,659
+547
| +4% | +$33.3K | 0.05% | 386 |
|
|
2015
Q3 | $765K | Buy |
15,112
+71
| +0.5% | +$3.59K | 0.04% | 423 |
|
|
2015
Q2 | $775K | Buy |
15,041
+13
| +0.1% | +$670 | 0.03% | 463 |
|
|
2015
Q1 | $765K | Buy |
15,028
+26
| +0.2% | +$1.32K | 0.05% | 421 |
|
|
2014
Q4 | $799K | Hold |
15,002
| – | – | 0.06% | 387 |
|
|
2014
Q3 | $684K | Hold |
15,002
| – | – | 0.05% | 412 |
|
|
2014
Q2 | $710K | Sell |
15,002
-139
| -0.9% | -$6.58K | 0.05% | 425 |
|
|
2014
Q1 | $697K | Sell |
15,141
-32
| -0.2% | -$1.47K | 0.05% | 408 |
|
|
2013
Q4 | $735K | Sell |
15,173
-17
| -0.1% | -$824 | 0.06% | 380 |
|
|
2013
Q3 | $660K | Sell |
15,190
-20
| -0.1% | -$869 | 0.04% | 432 |
|
|
2013
Q2 | $622K | Buy |
+15,210
| New | +$622K | 0.05% | 384 |
|