Investment Counselors of Maryland’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,031
| Closed | -$124K | – | 205 |
|
|
2015
Q4 | $124K | Hold |
2,031
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $103K | Hold |
2,031
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $105K | Hold |
2,031
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $103K | Hold |
2,031
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $108K | Buy |
2,031
+250
| +14% | +$13.3K | 0.01% | 192 |
|
|
2014
Q3 | $81K | Buy |
1,781
+71
| +4% | +$3.23K | ﹤0.01% | 198 |
|
|
2014
Q2 | $81K | Buy |
1,710
+23
| +1% | +$1.09K | ﹤0.01% | 196 |
|
|
2014
Q1 | $78K | Buy |
1,687
+12
| +0.7% | +$555 | ﹤0.01% | 201 |
|
|
2013
Q4 | $81K | Hold |
1,675
| – | – | ﹤0.01% | 203 |
|
|
2013
Q3 | $73K | Sell |
1,675
-12,150
| -88% | -$530K | ﹤0.01% | 209 |
|
|
2013
Q2 | $566K | Buy |
+13,825
| New | +$566K | 0.03% | 175 |
|