Hillsdale Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,600
| Closed | -$465K | – | 658 |
|
|
2023
Q3 | $465K | Buy |
+13,600
| New | +$465K | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 541 |
|
|
2017
Q4 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 476 |
|
|
2017
Q3 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 465 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $2K | Buy |
40
+4
| +11% | +$200 | ﹤0.01% | 464 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 467 |
|