Hemenway Trust Hemenway Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,669
| Closed | -$242K | – | 151 |
|
|
2017
Q4 | $242K | Sell |
3,669
-135
| -4% | -$8.9K | 0.05% | 133 |
|
|
2017
Q3 | $228K | Hold |
3,804
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $247K | Hold |
3,804
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $238K | Sell |
3,804
-181
| -5% | -$11.3K | 0.05% | 116 |
|
|
2016
Q4 | $230K | Hold |
3,985
| – | – | 0.06% | 110 |
|
|
2016
Q3 | $237K | Hold |
3,985
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $247K | Hold |
3,985
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $246K | Buy |
+3,985
| New | +$246K | 0.07% | 110 |
|