Janus Henderson Investors US’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $26.1M | Sell |
417,659
-718,211
| -63% | -$44.8M | 0.02% | 559 |
|
|
2016
Q4 | $65.6M | Sell |
1,135,870
-970,081
| -46% | -$56M | 0.06% | 382 |
|
|
2016
Q3 | $125M | Buy |
2,105,951
+13,303
| +0.6% | +$791K | 0.11% | 255 |
|
|
2016
Q2 | $130M | Buy |
2,092,648
+437,531
| +26% | +$27.1M | 0.11% | 244 |
|
|
2016
Q1 | $102M | Buy |
1,655,117
+1,430,646
| +637% | +$88.2M | 0.09% | 285 |
|
|
2015
Q4 | $13.7M | Buy |
224,471
+115,200
| +105% | +$7.01M | 0.01% | 665 |
|
|
2015
Q3 | $5.53M | Sell |
109,271
-31,773
| -23% | -$1.61M | 0.01% | 815 |
|
|
2015
Q2 | $7.27M | Sell |
141,044
-5,356
| -4% | -$276K | 0.01% | 748 |
|
|
2015
Q1 | $7.45M | Buy |
146,400
+35,900
| +32% | +$1.83M | 0.01% | 732 |
|
|
2014
Q4 | $5.89M | Sell |
110,500
-34,900
| -24% | -$1.86M | 0.01% | 778 |
|
|
2014
Q3 | $6.63M | Sell |
145,400
-90,900
| -38% | -$4.14M | 0.01% | 747 |
|
|
2014
Q2 | $11.2M | Buy |
236,300
+65,000
| +38% | +$3.08M | 0.01% | 650 |
|
|
2014
Q1 | $7.89M | Buy |
171,300
+154,400
| +914% | +$7.11M | 0.01% | 707 |
|
|
2013
Q4 | $819K | Buy |
16,900
+7,800
| +86% | +$378K | ﹤0.01% | 944 |
|
|
2013
Q3 | $395K | Sell |
9,100
-2,200
| -19% | -$95.5K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $463K | Buy |
+11,300
| New | +$463K | ﹤0.01% | 931 |
|