Knowledge Leaders Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,686
| Closed | -$1.13M | – | 145 |
|
|
2021
Q1 | $1.13M | Sell |
17,686
-156
| -0.9% | -$9.96K | 0.9% | 30 |
|
|
2020
Q4 | $934K | Sell |
17,842
-14,682
| -45% | -$769K | 0.81% | 45 |
|
|
2020
Q3 | $1.42M | Sell |
32,524
-28
| -0.1% | -$1.22K | 1.35% | 12 |
|
|
2020
Q2 | $1.43M | Buy |
+32,552
| New | +$1.43M | 1.45% | 10 |
|
|
2016
Q2 | – | Sell |
-261,290
| Closed | -$16.1M | – | 40 |
|
|
2016
Q1 | $16.1M | Buy |
261,290
+33,461
| +15% | +$2.06M | 4.39% | 6 |
|
|
2015
Q4 | $13.9M | Sell |
227,829
-13,947
| -6% | -$849K | 4.78% | 7 |
|
|
2015
Q3 | $12.2M | Buy |
241,776
+117,057
| +94% | +$5.92M | 4.64% | 8 |
|
|
2015
Q2 | $6.43M | Buy |
+124,719
| New | +$6.43M | 2.39% | 24 |
|