InterOcean Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,757
| Closed | -$290K | – | 197 |
|
|
2018
Q1 | $290K | Sell |
5,757
-310
| -5% | -$15.6K | 0.04% | 147 |
|
|
2017
Q4 | $399K | Sell |
6,067
-3,032
| -33% | -$199K | 0.05% | 122 |
|
|
2017
Q3 | $544K | Sell |
9,099
-55
| -0.6% | -$3.29K | 0.08% | 100 |
|
|
2017
Q2 | $594K | Sell |
9,154
-405
| -4% | -$26.3K | 0.1% | 92 |
|
|
2017
Q1 | $597K | Sell |
9,559
-781
| -8% | -$48.8K | 0.11% | 83 |
|
|
2016
Q4 | $597K | Sell |
10,340
-10,641
| -51% | -$614K | 0.13% | 77 |
|
|
2016
Q3 | $1.25M | Sell |
20,981
-6,872
| -25% | -$408K | 0.29% | 51 |
|
|
2016
Q2 | $1.73M | Sell |
27,853
-5,802
| -17% | -$360K | 0.42% | 48 |
|
|
2016
Q1 | $2.07M | Sell |
33,655
-9,404
| -22% | -$580K | 0.55% | 43 |
|
|
2015
Q4 | $2.62M | Sell |
43,059
-2,684
| -6% | -$163K | 0.83% | 36 |
|
|
2015
Q3 | $2.31M | Buy |
45,743
+9,852
| +27% | +$498K | 0.82% | 39 |
|
|
2015
Q2 | $1.85M | Buy |
35,891
+2,807
| +8% | +$145K | 0.57% | 47 |
|
|
2015
Q1 | $1.68M | Buy |
33,084
+591
| +2% | +$30.1K | 0.57% | 45 |
|
|
2014
Q4 | $1.73M | Buy |
32,493
+5,515
| +20% | +$294K | 0.62% | 46 |
|
|
2014
Q3 | $1.23M | Buy |
26,978
+6,957
| +35% | +$317K | 0.46% | 49 |
|
|
2014
Q2 | $948K | Buy |
20,021
+7,836
| +64% | +$371K | 0.29% | 52 |
|
|
2014
Q1 | $561K | Buy |
12,185
+5,755
| +90% | +$265K | 0.24% | 60 |
|
|
2013
Q4 | $312K | Hold |
6,430
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $279K | Buy |
+6,430
| New | +$279K | 0.14% | 75 |
|