Loomis, Sayles & Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54
| Closed | -$3K | – | 1061 |
|
|
2022
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-141,007
| Closed | -$7.09M | – | 928 |
|
|
2018
Q1 | $7.09M | Sell |
141,007
-28,158
| -17% | -$1.42M | 0.02% | 488 |
|
|
2017
Q4 | $11.1M | Sell |
169,165
-73,794
| -30% | -$4.86M | 0.02% | 409 |
|
|
2017
Q3 | $14.5M | Sell |
242,959
-19,774
| -8% | -$1.18M | 0.03% | 344 |
|
|
2017
Q2 | $17M | Sell |
262,733
-20,789
| -7% | -$1.35M | 0.04% | 298 |
|
|
2017
Q1 | $17.7M | Buy |
283,522
+36,636
| +15% | +$2.29M | 0.04% | 283 |
|
|
2016
Q4 | $14.3M | Sell |
246,886
-52,295
| -17% | -$3.02M | 0.04% | 351 |
|
|
2016
Q3 | $17.8M | Sell |
299,181
-67,515
| -18% | -$4.01M | 0.05% | 296 |
|
|
2016
Q2 | $22.8M | Sell |
366,696
-6,027
| -2% | -$374K | 0.06% | 234 |
|
|
2016
Q1 | $23M | Buy |
+372,723
| New | +$23M | 0.07% | 217 |
|