First National Bank of Omaha’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,461
| Closed | -$319K | – | 371 |
|
|
2018
Q3 | $319K | Sell |
8,461
-105,922
| -93% | -$3.99M | 0.02% | 355 |
|
|
2018
Q2 | $5.01M | Sell |
114,383
-1,695
| -1% | -$74.2K | 0.29% | 112 |
|
|
2018
Q1 | $5.84M | Buy |
116,078
+60
| +0.1% | +$3.02K | 0.35% | 95 |
|
|
2017
Q4 | $7.64M | Sell |
116,018
-1,208
| -1% | -$79.5K | 0.45% | 70 |
|
|
2017
Q3 | $7.01M | Sell |
117,226
-72
| -0.1% | -$4.31K | 0.43% | 71 |
|
|
2017
Q2 | $7.61M | Sell |
117,298
-27,225
| -19% | -$1.77M | 0.47% | 64 |
|
|
2017
Q1 | $9.02M | Buy |
144,523
+2,318
| +2% | +$145K | 0.55% | 49 |
|
|
2016
Q4 | $8.21M | Buy |
142,205
+1,255
| +0.9% | +$72.4K | 0.51% | 57 |
|
|
2016
Q3 | $8.38M | Sell |
140,950
-4,355
| -3% | -$259K | 0.61% | 49 |
|
|
2016
Q2 | $9.02M | Sell |
145,305
-24,575
| -14% | -$1.52M | 0.67% | 42 |
|
|
2016
Q1 | $10.5M | Sell |
169,880
-2,109
| -1% | -$130K | 0.78% | 30 |
|
|
2015
Q4 | $10.5K | Sell |
171,989
-392
| -0.2% | -$24 | 0.75% | 34 |
|
|
2015
Q3 | $8.72K | Sell |
172,381
-104
| -0.1% | -$5 | 0.65% | 41 |
|
|
2015
Q2 | $8.8K | Hold |
172,485
| – | – | 0.61% | 50 |
|
|
2015
Q1 | $8.8K | Sell |
172,485
-10,083
| -6% | -$514 | 0.61% | 50 |
|
|
2014
Q4 | $9.73M | Sell |
182,568
-10,443
| -5% | -$556K | 0.68% | 32 |
|
|
2014
Q3 | $8.8M | Buy |
193,011
+30,022
| +18% | +$1.37M | 0.64% | 38 |
|
|
2014
Q2 | $7.72M | Buy |
162,989
+683
| +0.4% | +$32.3K | 0.54% | 52 |
|
|
2014
Q1 | $7.47M | Sell |
162,306
-1,762
| -1% | -$81.1K | 0.55% | 56 |
|
|
2013
Q4 | $7.95M | Buy |
164,068
+23,201
| +16% | +$1.12M | 0.61% | 44 |
|
|
2013
Q3 | $6.12M | Sell |
140,867
-7,468
| -5% | -$324K | 0.53% | 64 |
|
|
2013
Q2 | $6.08K | Buy |
+148,335
| New | +$6.08K | 0.52% | 59 |
|