First Niagara Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,046
| Closed | -$206K | – | 247 |
|
|
2015
Q1 | $206K | Buy |
4,046
+36
| +0.9% | +$1.83K | 0.05% | 222 |
|
|
2014
Q4 | $214K | Sell |
4,010
-15,130
| -79% | -$807K | 0.05% | 221 |
|
|
2014
Q3 | $872K | Sell |
19,140
-1,037
| -5% | -$47.2K | 0.18% | 108 |
|
|
2014
Q2 | $955K | Sell |
20,177
-1,538
| -7% | -$72.8K | 0.2% | 107 |
|
|
2014
Q1 | $1M | Sell |
21,715
-525
| -2% | -$24.2K | 0.2% | 108 |
|
|
2013
Q4 | $1.08M | Sell |
22,240
-3,200
| -13% | -$155K | 0.21% | 106 |
|
|
2013
Q3 | $1.11M | Sell |
25,440
-3,675
| -13% | -$160K | 0.24% | 98 |
|
|
2013
Q2 | $1.19M | Buy |
+29,115
| New | +$1.19M | 0.25% | 91 |
|