Laffer Tengler Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-35,650
| Closed | -$1.77M | – | 182 |
|
2019
Q1 | $1.77M | Hold |
35,650
| – | – | 0.48% | 116 |
|
2018
Q4 | $1.33M | Hold |
35,650
| – | – | 0.39% | 124 |
|
2018
Q3 | $1.35M | Hold |
35,650
| – | – | 0.33% | 136 |
|
2018
Q2 | $1.56M | Hold |
35,650
| – | – | 0.4% | 134 |
|
2018
Q1 | $1.79M | Buy |
35,650
+7,820
| +28% | +$393K | 0.45% | 133 |
|
2017
Q4 | $1.83M | Hold |
27,830
| – | – | 0.46% | 114 |
|
2017
Q3 | $1.66M | Sell |
27,830
-1,985
| -7% | -$119K | 0.44% | 122 |
|
2017
Q2 | $1.93M | Hold |
29,815
| – | – | 0.49% | 109 |
|
2017
Q1 | $1.86M | Hold |
29,815
| – | – | 0.49% | 102 |
|
2016
Q4 | $1.72M | Buy |
+29,815
| New | +$1.72M | 0.46% | 108 |
|
2013
Q3 | – | Sell |
-38,700
| Closed | -$1.59M | – | 297 |
|
2013
Q2 | $1.59M | Buy |
+38,700
| New | +$1.59M | 0.31% | 132 |
|