FP
Foundry Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,239
| Closed | -$415K | – | 407 |
|
|
2018
Q1 | $415K | Sell |
8,239
-1,024
| -11% | -$51.6K | 0.02% | 357 |
|
|
2017
Q4 | $610K | Sell |
9,263
-80
| -0.9% | -$5.27K | 0.03% | 330 |
|
|
2017
Q3 | $559K | Hold |
9,343
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $606K | Sell |
9,343
-4,306
| -32% | -$279K | 0.02% | 352 |
|
|
2017
Q1 | $852K | Sell |
13,649
-2,626
| -16% | -$164K | 0.04% | 351 |
|
|
2016
Q4 | $940K | Sell |
16,275
-18,480
| -53% | -$1.07M | 0.04% | 349 |
|
|
2016
Q3 | $2.07M | Sell |
34,755
-6,913
| -17% | -$411K | 0.11% | 256 |
|
|
2016
Q2 | $2.59M | Sell |
41,668
-5,109
| -11% | -$317K | 0.15% | 234 |
|
|
2016
Q1 | $2.88M | Buy |
+46,777
| New | +$2.88M | 0.28% | 114 |
|