Glenview Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,502
| Closed | -$204K | – | 347 |
|
|
2019
Q2 | $204K | Sell |
3,502
-2,106
| -38% | -$123K | 0.01% | 320 |
|
|
2019
Q1 | $278K | Hold |
5,608
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $209K | Hold |
5,608
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $212K | Hold |
5,608
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $246K | Hold |
5,608
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $282K | Sell |
5,608
-1,611
| -22% | -$81K | 0.02% | 289 |
|
|
2017
Q4 | $475K | Hold |
7,219
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $432K | Hold |
7,219
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $468K | Hold |
7,219
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $451K | Buy |
+7,219
| New | +$451K | 0.04% | 232 |
|