Independent Franchise Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,130,052
| Closed | -$49.5M | – | 20 |
|
|
2018
Q2 | $49.5M | Sell |
1,130,052
-127,055
| -10% | -$5.56M | 0.47% | 19 |
|
|
2018
Q1 | $63.2M | Sell |
1,257,107
-186,101
| -13% | -$9.36M | 0.56% | 22 |
|
|
2017
Q4 | $95M | Sell |
1,443,208
-174,627
| -11% | -$11.5M | 0.81% | 22 |
|
|
2017
Q3 | $96.8M | Buy |
1,617,835
+74,421
| +5% | +$4.45M | 0.87% | 20 |
|
|
2017
Q2 | $100M | Buy |
1,543,414
+49,141
| +3% | +$3.19M | 0.9% | 21 |
|
|
2017
Q1 | $93.3M | Sell |
1,494,273
-6,271
| -0.4% | -$392K | 0.89% | 21 |
|
|
2016
Q4 | $86.6M | Buy |
1,500,544
+32,897
| +2% | +$1.9M | 0.87% | 21 |
|
|
2016
Q3 | $87.2M | Buy |
1,467,647
+104,218
| +8% | +$6.19M | 0.87% | 21 |
|
|
2016
Q2 | $84.6M | Buy |
1,363,429
+72,540
| +6% | +$4.5M | 0.93% | 19 |
|
|
2016
Q1 | $79.6M | Sell |
1,290,889
-86,901
| -6% | -$5.36M | 0.9% | 20 |
|
|
2015
Q4 | $83.8M | Buy |
1,377,790
+1,766
| +0.1% | +$107K | 0.95% | 20 |
|
|
2015
Q3 | $69.6M | Sell |
1,376,024
-56,948
| -4% | -$2.88M | 0.88% | 20 |
|
|
2015
Q2 | $73.9M | Sell |
1,432,972
-33,917
| -2% | -$1.75M | 0.87% | 19 |
|
|
2015
Q1 | $74.6M | Sell |
1,466,889
-39,584
| -3% | -$2.01M | 0.91% | 18 |
|
|
2014
Q4 | $80.2M | Buy |
1,506,473
+11,503
| +0.8% | +$613K | 1.06% | 17 |
|
|
2014
Q3 | $68.2M | Buy |
1,494,970
+371,288
| +33% | +$16.9M | 0.95% | 19 |
|
|
2014
Q2 | $53.2M | Buy |
1,123,682
+44,788
| +4% | +$2.12M | 0.81% | 19 |
|
|
2014
Q1 | $49.7M | Sell |
1,078,894
-32,701
| -3% | -$1.51M | 0.81% | 20 |
|
|
2013
Q4 | $53.9M | Buy |
1,111,595
+10,625
| +1% | +$515K | 0.86% | 21 |
|
|
2013
Q3 | $47.8M | Sell |
1,100,970
-19,145
| -2% | -$831K | 0.81% | 21 |
|
|
2013
Q2 | $45.9M | Buy |
+1,120,115
| New | +$45.9M | 0.88% | 22 |
|