GE
General Electric’s Dentsply Sirona XRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,455
| Closed | -$1.09M | – | 239 |
|
2014
Q4 | $1.09M | Sell |
20,455
-25,000
| -55% | -$1.33M | ﹤0.01% | 210 |
|
2014
Q3 | $2.07M | Sell |
45,455
-1,408,770
| -97% | -$64.2M | 0.01% | 188 |
|
2014
Q2 | $68.9M | Sell |
1,454,225
-454,069
| -24% | -$21.5M | 0.31% | 80 |
|
2014
Q1 | $87.9M | Sell |
1,908,294
-3,999
| -0.2% | -$184K | 0.41% | 70 |
|
2013
Q4 | $92.7M | Sell |
1,912,293
-21,525
| -1% | -$1.04M | 0.44% | 69 |
|
2013
Q3 | $84M | Buy |
1,933,818
+81,269
| +4% | +$3.53M | 0.42% | 68 |
|
2013
Q2 | $75.9M | Buy |
+1,852,549
| New | +$75.9M | 0.4% | 69 |
|