Foresters Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,228
| Closed | -$81K | – | 578 |
|
|
2017
Q4 | $81K | Sell |
1,228
-78,172
| -98% | -$5.16M | ﹤0.01% | 571 |
|
|
2017
Q3 | $4.75M | Buy |
79,400
+100
| +0.1% | +$5.98K | 0.08% | 252 |
|
|
2017
Q2 | $5.14M | Buy |
79,300
+200
| +0.3% | +$13K | 0.09% | 236 |
|
|
2017
Q1 | $4.94M | Buy |
79,100
+100
| +0.1% | +$6.24K | 0.09% | 234 |
|
|
2016
Q4 | $4.68M | Buy |
79,000
+200
| +0.3% | +$11.8K | 0.08% | 234 |
|
|
2016
Q3 | $4.68M | Buy |
78,800
+200
| +0.3% | +$11.9K | 0.09% | 234 |
|
|
2016
Q2 | $4.88M | Buy |
78,600
+3,600
| +5% | +$223K | 0.09% | 218 |
|
|
2016
Q1 | $4.62M | Hold |
75,000
| – | – | 0.09% | 213 |
|
|
2015
Q4 | $4.56M | Hold |
75,000
| – | – | 0.09% | 213 |
|
|
2015
Q3 | $3.79M | Hold |
75,000
| – | – | 0.08% | 227 |
|
|
2015
Q2 | $3.87M | Hold |
75,000
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $3.82M | Hold |
75,000
| – | – | 0.07% | 237 |
|
|
2014
Q4 | $4M | Hold |
75,000
| – | – | 0.08% | 230 |
|
|
2014
Q3 | $3.42M | Hold |
75,000
| – | – | 0.07% | 228 |
|
|
2014
Q2 | $3.55M | Hold |
75,000
| – | – | 0.07% | 231 |
|
|
2014
Q1 | $3.45M | Hold |
75,000
| – | – | 0.07% | 235 |
|
|
2013
Q4 | $3.64M | Hold |
75,000
| – | – | 0.08% | 220 |
|
|
2013
Q3 | $3.26M | Hold |
75,000
| – | – | 0.08% | 222 |
|
|
2013
Q2 | $3.07M | Buy |
+75,000
| New | +$3.07M | 0.09% | 180 |
|