Hanseatic Management Services’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-824
| Closed | -$32K | – | 239 |
|
|
2020
Q1 | $32K | Sell |
824
-206
| -20% | -$8K | 0.03% | 143 |
|
|
2019
Q4 | $58K | Hold |
1,030
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $55K | Hold |
1,030
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $60K | Buy |
1,030
+427
| +71% | +$24.9K | 0.06% | 137 |
|
|
2019
Q1 | $30K | Buy |
+603
| New | +$30K | 0.03% | 153 |
|
|
2016
Q3 | – | Sell |
-11,530
| Closed | -$715K | – | 361 |
|
|
2016
Q2 | $715K | Sell |
11,530
-15,211
| -57% | -$943K | 0.27% | 125 |
|
|
2016
Q1 | $1.65M | Buy |
+26,741
| New | +$1.65M | 0.6% | 70 |
|