Lloyds Banking Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-590
| Closed | -$26K | – | 413 |
|
|
2014
Q3 | $26K | Sell |
590
-9
| -2% | -$397 | 0.01% | 483 |
|
|
2014
Q2 | $28K | Sell |
599
-24,887
| -98% | -$1.16M | 0.01% | 476 |
|
|
2014
Q1 | $1.17M | Hold |
25,486
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $1.24M | Hold |
25,486
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $1.11M | Sell |
25,486
-10,263
| -29% | -$445K | 0.01% | 507 |
|
|
2013
Q2 | $1.46M | Buy |
+35,749
| New | +$1.46M | 0.02% | 456 |
|