First Mercantile Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,753
| Closed | -$777K | – | 957 |
|
|
2018
Q2 | $777K | Sell |
17,753
-2,191
| -11% | -$95.9K | 0.16% | 151 |
|
|
2018
Q1 | $1M | Sell |
19,944
-3,597
| -15% | -$181K | 0.21% | 106 |
|
|
2017
Q4 | $1.55M | Buy |
23,541
+3,106
| +15% | +$205K | 0.3% | 71 |
|
|
2017
Q3 | $1.22M | Buy |
20,435
+1,765
| +9% | +$106K | 0.22% | 98 |
|
|
2017
Q2 | $1.21M | Sell |
18,670
-8,330
| -31% | -$540K | 0.22% | 103 |
|
|
2017
Q1 | $1.69M | Buy |
27,000
+1,992
| +8% | +$124K | 0.26% | 92 |
|
|
2016
Q4 | $1.44M | Sell |
25,008
-40,986
| -62% | -$2.37M | 0.22% | 107 |
|
|
2016
Q3 | $3.92M | Buy |
65,994
+10,347
| +19% | +$615K | 0.52% | 37 |
|
|
2016
Q2 | $3.45M | Sell |
55,647
-4,781
| -8% | -$297K | 0.43% | 50 |
|
|
2016
Q1 | $3.73M | Buy |
60,428
+42,458
| +236% | +$2.62M | 0.45% | 50 |
|
|
2015
Q4 | $1.09M | Buy |
+17,970
| New | +$1.09M | 0.11% | 229 |
|