Greenwood Capital Associates’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 |
-3,680
| Closed | -$215K | – | 196 |
|
2019
Q2 | $215K | Buy |
+3,680
| New | +$215K | 0.05% | 163 |
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$329K | – | 220 |
|
2016
Q4 | $329K | Sell |
5,700
-224
| -4% | -$12.9K | 0.09% | 124 |
|
2016
Q3 | $352K | Buy |
5,924
+326
| +6% | +$19.4K | 0.11% | 118 |
|
2016
Q2 | $347K | Buy |
5,598
+269
| +5% | +$16.7K | 0.11% | 119 |
|
2016
Q1 | $329K | Buy |
+5,329
| New | +$329K | 0.1% | 122 |
|