Flinton Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $412K | Buy |
7,728
+624
| +9% | +$33.3K | 0.01% | 508 |
|
|
2019
Q2 | $415K | Sell |
7,104
-2,528
| -26% | -$148K | 0.01% | 527 |
|
|
2019
Q1 | $478K | Buy |
9,632
+240
| +3% | +$11.9K | 0.02% | 471 |
|
|
2018
Q4 | $350K | Sell |
9,392
-704
| -7% | -$26.2K | 0.01% | 514 |
|
|
2018
Q3 | $381K | Buy |
10,096
+1,200
| +13% | +$45.3K | 0.01% | 559 |
|
|
2018
Q2 | $389K | Buy |
8,896
+1,712
| +24% | +$74.9K | 0.01% | 490 |
|
|
2018
Q1 | $361K | Buy |
7,184
+992
| +16% | +$49.8K | 0.01% | 502 |
|
|
2017
Q4 | $408K | Buy |
6,192
+192
| +3% | +$12.7K | 0.01% | 480 |
|
|
2017
Q3 | $359K | Buy |
6,000
+480
| +9% | +$28.7K | 0.01% | 469 |
|
|
2017
Q2 | $358K | Sell |
5,520
-1,584
| -22% | -$103K | 0.01% | 441 |
|
|
2017
Q1 | $444K | Sell |
7,104
-4,512
| -39% | -$282K | 0.02% | 374 |
|
|
2016
Q4 | $671K | Buy |
+11,616
| New | +$671K | 0.03% | 282 |
|