Livforsakringsbolaget Skandia’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-657
| Closed | -$22.5K | – | 598 |
|
|
2023
Q3 | $22.5K | Hold |
657
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $26.4K | Hold |
657
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $25.9K | Hold |
657
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $21K | Hold |
657
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $19K | Sell |
657
-2,700
| -80% | -$78.1K | ﹤0.01% | 468 |
|
|
2022
Q2 | $120K | Sell |
3,357
-4,200
| -56% | -$150K | 0.01% | 432 |
|
|
2022
Q1 | $372K | Hold |
7,557
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $421K | Buy |
7,557
+1,800
| +31% | +$100K | 0.03% | 297 |
|
|
2021
Q3 | $334K | Sell |
5,757
-1,100
| -16% | -$63.8K | 0.02% | 414 |
|
|
2021
Q2 | $434K | Buy |
6,857
+4,500
| +191% | +$285K | 0.03% | 376 |
|
|
2021
Q1 | $150K | Hold |
2,357
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $123K | Hold |
2,357
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $103K | Hold |
2,357
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $104K | Hold |
2,357
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $92K | Buy |
2,357
+900
| +62% | +$35.1K | 0.01% | 498 |
|
|
2019
Q4 | $82K | Sell |
1,457
-600
| -29% | -$33.8K | 0.01% | 559 |
|
|
2019
Q3 | $110K | Hold |
2,057
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $120K | Hold |
2,057
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $102K | Hold |
2,057
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $77K | Hold |
2,057
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $78K | Sell |
2,057
-1,400
| -40% | -$53.1K | 0.01% | 605 |
|
|
2018
Q2 | $151K | Hold |
3,457
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $174K | Hold |
3,457
| – | – | 0.02% | 541 |
|
|
2017
Q4 | $228K | Sell |
3,457
-900
| -21% | -$59.4K | 0.02% | 446 |
|
|
2017
Q3 | $261K | Hold |
4,357
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $283K | Hold |
4,357
| – | – | 0.03% | 439 |
|
|
2017
Q1 | $272K | Sell |
4,357
-7,300
| -63% | -$456K | 0.03% | 446 |
|
|
2016
Q4 | $673 | Sell |
11,657
-86,643
| -88% | -$5K | 0.03% | 486 |
|
|
2016
Q3 | $3.87M | Buy |
98,300
+78,643
| +400% | +$3.1M | 0.19% | 139 |
|
|
2016
Q2 | $1.22M | Hold |
19,657
| – | – | 0.05% | 358 |
|
|
2016
Q1 | $1.21M | Buy |
19,657
+9,700
| +97% | +$598K | 0.06% | 352 |
|
|
2015
Q4 | $606K | Sell |
9,957
-5,200
| -34% | -$316K | 0.03% | 566 |
|
|
2015
Q3 | $766K | Hold |
15,157
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $781K | Hold |
15,157
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $771K | Sell |
15,157
-5,300
| -26% | -$270K | 0.04% | 538 |
|
|
2014
Q4 | $1.09M | Hold |
20,457
| – | – | 0.05% | 490 |
|
|
2014
Q3 | $933K | Hold |
20,457
| – | – | 0.04% | 539 |
|
|
2014
Q2 | $969K | Hold |
20,457
| – | – | 0.03% | 541 |
|
|
2014
Q1 | $942K | Buy |
+20,457
| New | +$942K | 0.04% | 526 |
|