KFC
Klingenstein Fields & Co’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,513
| Closed | -$1.76M | – | 236 |
|
|
2016
Q4 | $1.76M | Buy |
30,513
+3,159
| +12% | +$182K | 0.08% | 106 |
|
|
2016
Q3 | $1.63M | Buy |
+27,354
| New | +$1.63M | 0.07% | 104 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$219K | – | 218 |
|
|
2015
Q4 | $219K | Buy |
+3,600
| New | +$219K | 0.01% | 203 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$211K | – | 250 |
|
|
2015
Q2 | $211K | Hold |
4,100
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $209K | Hold |
4,100
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $218K | Sell |
4,100
-800
| -16% | -$42.5K | 0.01% | 227 |
|
|
2014
Q3 | $223K | Hold |
4,900
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $232K | Hold |
4,900
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $226K | Sell |
4,900
-3,998
| -45% | -$184K | 0.01% | 231 |
|
|
2013
Q4 | $431K | Sell |
8,898
-1,000
| -10% | -$48.4K | 0.02% | 220 |
|
|
2013
Q3 | $430K | Hold |
9,898
| – | – | 0.02% | 215 |
|
|
2013
Q2 | $405K | Buy |
+9,898
| New | +$405K | 0.01% | 231 |
|