First Citizens 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,689
| Closed | -$322K | – | 388 |
|
2019
Q4 | $322K | Sell |
5,689
-1,000
| -15% | -$56.6K | 0.03% | 247 |
|
2019
Q3 | $356K | Hold |
6,689
| – | – | 0.04% | 245 |
|
2019
Q2 | $390K | Hold |
6,689
| – | – | 0.04% | 319 |
|
2019
Q1 | $332K | Buy |
+6,689
| New | +$332K | 0.04% | 343 |
|
2013
Q4 | – | Sell |
-13,498
| Closed | -$586K | – | 817 |
|
2013
Q3 | $586K | Buy |
13,498
+422
| +3% | +$18.3K | 0.02% | 642 |
|
2013
Q2 | $536K | Buy |
+13,076
| New | +$536K | 0.02% | 636 |
|