KeyBank National Association’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 |
-10,064
| Closed | -$441K | – | 1088 |
|
|
2018
Q2 | $441K | Buy |
10,064
+2
| +0% | +$88 | ﹤0.01% | 778 |
|
|
2018
Q1 | $506K | Buy |
10,062
+237
| +2% | +$11.9K | ﹤0.01% | 736 |
|
|
2017
Q4 | $647K | Sell |
9,825
-1,723
| -15% | -$113K | ﹤0.01% | 681 |
|
|
2017
Q3 | $691K | Sell |
11,548
-693
| -6% | -$41.5K | ﹤0.01% | 686 |
|
|
2017
Q2 | $794K | Sell |
12,241
-4,292
| -26% | -$278K | ﹤0.01% | 668 |
|
|
2017
Q1 | $1.03M | Sell |
16,533
-1,618
| -9% | -$101K | 0.01% | 586 |
|
|
2016
Q4 | $1.05M | Buy |
18,151
+7,687
| +73% | +$444K | 0.01% | 578 |
|
|
2016
Q3 | $622K | Buy |
10,464
+1,472
| +16% | +$87.5K | ﹤0.01% | 757 |
|
|
2016
Q2 | $558K | Buy |
8,992
+356
| +4% | +$22.1K | ﹤0.01% | 744 |
|
|
2016
Q1 | $532K | Buy |
+8,636
| New | +$532K | ﹤0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-7,222
| Closed | -$385K | – | 1252 |
|
|
2014
Q4 | $385K | Sell |
7,222
-1,784
| -20% | -$95.1K | ﹤0.01% | 948 |
|
|
2014
Q3 | $411K | Sell |
9,006
-50
| -0.6% | -$2.28K | ﹤0.01% | 932 |
|
|
2014
Q2 | $429K | Sell |
9,056
-1,146
| -11% | -$54.3K | ﹤0.01% | 952 |
|
|
2014
Q1 | $470K | Sell |
10,202
-1,109
| -10% | -$51.1K | ﹤0.01% | 923 |
|
|
2013
Q4 | $548K | Buy |
11,311
+543
| +5% | +$26.3K | ﹤0.01% | 876 |
|
|
2013
Q3 | $467K | Sell |
10,768
-4,013
| -27% | -$174K | ﹤0.01% | 896 |
|
|
2013
Q2 | $606K | Buy |
+14,781
| New | +$606K | ﹤0.01% | 927 |
|