Gateway Investment Advisers’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,529
| Closed | -$313K | – | 564 |
|
|
2019
Q4 | $313K | Sell |
5,529
-336
| -6% | -$19K | ﹤0.01% | 485 |
|
|
2019
Q3 | $313K | Sell |
5,865
-6,100
| -51% | -$326K | ﹤0.01% | 505 |
|
|
2019
Q2 | $698K | Buy |
11,965
+10
| +0.1% | +$583 | 0.01% | 507 |
|
|
2019
Q1 | $593K | Sell |
11,955
-1,542
| -11% | -$76.5K | 0.01% | 537 |
|
|
2018
Q4 | $502K | Sell |
13,497
-1,297
| -9% | -$48.2K | ﹤0.01% | 558 |
|
|
2018
Q3 | $558K | Sell |
14,794
-1,386
| -9% | -$52.3K | ﹤0.01% | 563 |
|
|
2018
Q2 | $708K | Buy |
16,180
+524
| +3% | +$22.9K | 0.01% | 517 |
|
|
2018
Q1 | $788K | Sell |
15,656
-2,702
| -15% | -$136K | 0.01% | 510 |
|
|
2017
Q4 | $1.21M | Buy |
18,358
+195
| +1% | +$12.8K | 0.01% | 461 |
|
|
2017
Q3 | $1.09M | Sell |
18,163
-1,245
| -6% | -$74.4K | 0.01% | 492 |
|
|
2017
Q2 | $1.26M | Buy |
19,408
+1,499
| +8% | +$97.2K | 0.01% | 447 |
|
|
2017
Q1 | $1.12M | Sell |
17,909
-2,320
| -11% | -$145K | 0.01% | 456 |
|
|
2016
Q4 | $1.17M | Sell |
20,229
-3,145
| -13% | -$182K | 0.01% | 458 |
|
|
2016
Q3 | $1.39M | Sell |
23,374
-73
| -0.3% | -$4.34K | 0.01% | 423 |
|
|
2016
Q2 | $1.46M | Buy |
23,447
+2,885
| +14% | +$179K | 0.01% | 417 |
|
|
2016
Q1 | $1.27M | Buy |
20,562
+2,278
| +12% | +$140K | 0.01% | 427 |
|
|
2015
Q4 | $1.11M | Sell |
18,284
-354
| -2% | -$21.5K | 0.01% | 501 |
|
|
2015
Q3 | $943K | Sell |
18,638
-913
| -5% | -$46.2K | 0.01% | 530 |
|
|
2015
Q2 | $1.01M | Sell |
19,551
-61
| -0.3% | -$3.15K | 0.01% | 544 |
|
|
2015
Q1 | $998K | Sell |
19,612
-265
| -1% | -$13.5K | 0.01% | 546 |
|
|
2014
Q4 | $1.06M | Sell |
19,877
-440
| -2% | -$23.4K | 0.01% | 533 |
|
|
2014
Q3 | $926K | Sell |
20,317
-374
| -2% | -$17K | 0.01% | 575 |
|
|
2014
Q2 | $980K | Buy |
20,691
+4,676
| +29% | +$221K | 0.01% | 563 |
|
|
2014
Q1 | $737K | Sell |
16,015
-163
| -1% | -$7.5K | 0.01% | 579 |
|
|
2013
Q4 | $784K | Sell |
16,178
-1,437
| -8% | -$69.6K | 0.01% | 563 |
|
|
2013
Q3 | $765K | Buy |
17,615
+1,028
| +6% | +$44.6K | 0.01% | 556 |
|
|
2013
Q2 | $679K | Buy |
+16,587
| New | +$679K | 0.01% | 548 |
|