GAM Holding’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,320
| Closed | -$444K | – | 795 |
|
|
2019
Q3 | $444K | Sell |
8,320
-7,784
| -48% | -$415K | 0.02% | 608 |
|
|
2019
Q2 | $940K | Buy |
+16,104
| New | +$940K | 0.04% | 507 |
|
|
2019
Q1 | – | Sell |
-24,492
| Closed | -$911K | – | 923 |
|
|
2018
Q4 | $911K | Buy |
+24,492
| New | +$911K | 0.05% | 380 |
|
|
2017
Q4 | – | Sell |
-1,511
| Closed | -$90K | – | 883 |
|
|
2017
Q3 | $90K | Sell |
1,511
-7,237
| -83% | -$431K | ﹤0.01% | 507 |
|
|
2017
Q2 | $567K | Sell |
8,748
-20,185
| -70% | -$1.31M | 0.01% | 764 |
|
|
2017
Q1 | $1.81M | Hold |
28,933
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $1.67M | Buy |
28,933
+230
| +0.8% | +$13.3K | 0.03% | 529 |
|
|
2016
Q3 | $1.71M | Sell |
28,703
-2,457
| -8% | -$146K | 0.03% | 514 |
|
|
2016
Q2 | $1.93M | Buy |
31,160
+1,946
| +7% | +$121K | 0.03% | 531 |
|
|
2016
Q1 | $1.8M | Buy |
29,214
+2,571
| +10% | +$158K | 0.03% | 497 |
|
|
2015
Q4 | $1.62M | Buy |
26,643
+3,482
| +15% | +$212K | 0.03% | 554 |
|
|
2015
Q3 | $1.17M | Hold |
23,161
| – | – | 0.02% | 638 |
|
|
2015
Q2 | $1.19M | Buy |
23,161
+961
| +4% | +$49.5K | 0.02% | 691 |
|
|
2015
Q1 | $1.13M | Hold |
22,200
| – | – | 0.02% | 688 |
|
|
2014
Q4 | $1.18M | Hold |
22,200
| – | – | 0.02% | 666 |
|
|
2014
Q3 | $1.01M | Hold |
22,200
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $1.05M | Hold |
22,200
| – | – | 0.02% | 699 |
|
|
2014
Q1 | $1.02M | Hold |
22,200
| – | – | 0.02% | 680 |
|
|
2013
Q4 | $1.08M | Hold |
22,200
| – | – | 0.02% | 584 |
|
|
2013
Q3 | $964K | Sell |
22,200
-43,576
| -66% | -$1.89M | 0.02% | 667 |
|
|
2013
Q2 | $2.69M | Buy |
+65,776
| New | +$2.69M | 0.06% | 341 |
|