High Point Bank & Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $769K | Hold |
13,316
| – | – | 0.24% | 71 |
|
|
2016
Q3 | $791K | Sell |
13,316
-1,150
| -8% | -$68.3K | 0.21% | 68 |
|
|
2016
Q2 | $897K | Sell |
14,466
-1
| -0% | -$62 | 0.24% | 64 |
|
|
2016
Q1 | $892K | Buy |
14,467
+267
| +2% | +$16.5K | 0.23% | 66 |
|
|
2015
Q4 | $864K | Hold |
14,200
| – | – | 0.22% | 67 |
|
|
2015
Q3 | $718K | Hold |
14,200
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $732K | Hold |
14,200
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $723K | Hold |
14,200
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $756K | Hold |
14,200
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $648K | Hold |
14,200
| – | – | 0.22% | 85 |
|
|
2014
Q2 | $672K | Hold |
14,200
| – | – | 0.22% | 84 |
|
|
2014
Q1 | $654K | Hold |
14,200
| – | – | 0.21% | 81 |
|
|
2013
Q4 | $688K | Hold |
14,200
| – | – | 0.23% | 75 |
|
|
2013
Q3 | $616K | Hold |
14,200
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $582K | Buy |
+14,200
| New | +$582K | 0.2% | 89 |
|