Guardian Life Insurance’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-657
| Closed | -$37K | – | 474 |
|
|
2019
Q4 | $37K | Hold |
657
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $35K | Sell |
657
-20
| -3% | -$1.07K | 0.01% | 401 |
|
|
2019
Q2 | $40K | Buy |
677
+36
| +6% | +$2.13K | 0.01% | 369 |
|
|
2019
Q1 | $32K | Buy |
641
+12
| +2% | +$599 | ﹤0.01% | 420 |
|
|
2018
Q4 | $23K | Hold |
629
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $24K | Hold |
629
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $28K | Buy |
629
+101
| +19% | +$4.5K | ﹤0.01% | 438 |
|
|
2018
Q1 | $27K | Sell |
528
-217
| -29% | -$11.1K | 0.01% | 394 |
|
|
2017
Q4 | $49K | Buy |
745
+230
| +45% | +$15.1K | 0.01% | 334 |
|
|
2017
Q3 | $31K | Hold |
515
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $33K | Sell |
515
-375
| -42% | -$24K | ﹤0.01% | 320 |
|
|
2017
Q1 | $56K | Buy |
890
+14
| +2% | +$881 | 0.01% | 329 |
|
|
2016
Q4 | $51K | Hold |
876
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $52K | Sell |
876
-22
| -2% | -$1.31K | ﹤0.01% | 362 |
|
|
2016
Q2 | $56K | Buy |
898
+380
| +73% | +$23.7K | ﹤0.01% | 361 |
|
|
2016
Q1 | $32K | Sell |
518
-145
| -22% | -$8.96K | ﹤0.01% | 488 |
|
|
2015
Q4 | $40K | Sell |
663
-150
| -18% | -$9.05K | ﹤0.01% | 477 |
|
|
2015
Q3 | $41K | Buy |
813
+200
| +33% | +$10.1K | ﹤0.01% | 503 |
|
|
2015
Q2 | $32K | Hold |
613
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $31K | Sell |
613
-190
| -24% | -$9.61K | ﹤0.01% | 528 |
|
|
2014
Q4 | $43K | Hold |
803
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $37K | Hold |
803
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $38K | Hold |
803
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $37K | Hold |
803
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $39K | Sell |
803
-916
| -53% | -$44.5K | ﹤0.01% | 509 |
|
|
2013
Q3 | $75K | Hold |
1,719
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $70K | Buy |
+1,719
| New | +$70K | 0.01% | 506 |
|