Kirr Marbach & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133,595
| Closed | -$7.76M | – | 64 |
|
|
2021
Q3 | $7.76M | Sell |
133,595
-4,079
| -3% | -$237K | 2.27% | 21 |
|
|
2021
Q2 | $8.71M | Buy |
137,674
+908
| +0.7% | +$57.4K | 2.48% | 18 |
|
|
2021
Q1 | $8.73M | Sell |
136,766
-2,273
| -2% | -$145K | 2.53% | 20 |
|
|
2020
Q4 | $7.28M | Sell |
139,039
-1,539
| -1% | -$80.6K | 2.28% | 22 |
|
|
2020
Q3 | $6.15M | Sell |
140,578
-4,857
| -3% | -$212K | 2.29% | 20 |
|
|
2020
Q2 | $6.41M | Sell |
145,435
-2,591
| -2% | -$114K | 2.28% | 22 |
|
|
2020
Q1 | $5.75M | Sell |
148,026
-35,471
| -19% | -$1.38M | 2.46% | 19 |
|
|
2019
Q4 | $10.4M | Sell |
183,497
-202
| -0.1% | -$11.4K | 2.4% | 19 |
|
|
2019
Q3 | $9.79M | Buy |
183,699
+401
| +0.2% | +$21.4K | 2.36% | 18 |
|
|
2019
Q2 | $10.7M | Sell |
183,298
-5,329
| -3% | -$311K | 2.62% | 15 |
|
|
2019
Q1 | $9.35M | Buy |
+188,627
| New | +$9.35M | 2.27% | 20 |
|