Global X Management Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $589K | Buy |
13,460
+3,110
| +30% | +$136K | 0.01% | 639 |
|
2018
Q1 | $521K | Buy |
10,350
+2,009
| +24% | +$101K | 0.01% | 622 |
|
2017
Q4 | $549K | Sell |
8,341
-16,349
| -66% | -$1.08M | 0.01% | 525 |
|
2017
Q3 | $1.48M | Buy |
24,690
+2,826
| +13% | +$169K | 0.04% | 279 |
|
2017
Q2 | $1.42M | Sell |
21,864
-282
| -1% | -$18.3K | 0.04% | 281 |
|
2017
Q1 | $1.38M | Sell |
22,146
-322
| -1% | -$20.1K | 0.05% | 265 |
|
2016
Q4 | $1.3M | Buy |
22,468
+17,559
| +358% | +$1.01M | 0.06% | 248 |
|
2016
Q3 | $292K | Buy |
4,909
+1,740
| +55% | +$104K | 0.01% | 475 |
|
2016
Q2 | $197K | Buy |
3,169
+1,661
| +110% | +$103K | 0.01% | 367 |
|
2016
Q1 | $93K | Buy |
1,508
+1,333
| +762% | +$82.2K | 0.01% | 413 |
|
2015
Q4 | $11K | Buy |
175
+27
| +18% | +$1.7K | ﹤0.01% | 554 |
|
2015
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 698 |
|
2015
Q2 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 650 |
|