LS Investment Advisors’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 |
-4,599
| Closed | -$293K | – | 741 |
|
|
2021
Q1 | $293K | Sell |
4,599
-1,809
| -28% | -$115K | 0.02% | 593 |
|
|
2020
Q4 | $336K | Sell |
6,408
-3,107
| -33% | -$163K | 0.02% | 573 |
|
|
2020
Q3 | $416K | Sell |
9,515
-17,882
| -65% | -$782K | 0.02% | 446 |
|
|
2020
Q2 | $1.21M | Buy |
27,397
+19,449
| +245% | +$857K | 0.08% | 231 |
|
|
2020
Q1 | $309K | Sell |
7,948
-2,390
| -23% | -$92.9K | 0.02% | 459 |
|
|
2019
Q4 | $585K | Buy |
10,338
+56
| +0.5% | +$3.17K | 0.03% | 432 |
|
|
2019
Q3 | $548K | Sell |
10,282
-18
| -0.2% | -$959 | 0.03% | 424 |
|
|
2019
Q2 | $601K | Buy |
10,300
+2,962
| +40% | +$173K | 0.04% | 405 |
|
|
2019
Q1 | $364K | Sell |
7,338
-4,134
| -36% | -$205K | 0.02% | 565 |
|
|
2018
Q4 | $427K | Sell |
11,472
-3,188
| -22% | -$119K | 0.03% | 470 |
|
|
2018
Q3 | $553K | Buy |
14,660
+747
| +5% | +$28.2K | 0.03% | 456 |
|
|
2018
Q2 | $609K | Buy |
13,913
+219
| +2% | +$9.59K | 0.04% | 424 |
|
|
2018
Q1 | $689K | Buy |
13,694
+129
| +1% | +$6.49K | 0.04% | 378 |
|
|
2017
Q4 | $893K | Buy |
13,565
+119
| +0.9% | +$7.83K | 0.05% | 306 |
|
|
2017
Q3 | $804K | Buy |
13,446
+71
| +0.5% | +$4.25K | 0.05% | 325 |
|
|
2017
Q2 | $867K | Buy |
13,375
+376
| +3% | +$24.4K | 0.05% | 302 |
|
|
2017
Q1 | $812K | Buy |
12,999
+1,298
| +11% | +$81.1K | 0.05% | 295 |
|
|
2016
Q4 | $675K | Buy |
11,701
+3,130
| +37% | +$181K | 0.05% | 319 |
|
|
2016
Q3 | $509K | Sell |
8,571
-1,518
| -15% | -$90.1K | 0.04% | 385 |
|
|
2016
Q2 | $626K | Sell |
10,089
-19,858
| -66% | -$1.23M | 0.04% | 346 |
|
|
2016
Q1 | $1.85M | Buy |
29,947
+7,408
| +33% | +$457K | 0.14% | 146 |
|
|
2015
Q4 | $1.37M | Sell |
22,539
-5,092
| -18% | -$310K | 0.11% | 196 |
|
|
2015
Q3 | $1.4M | Sell |
27,631
-4,370
| -14% | -$221K | 0.11% | 194 |
|
|
2015
Q2 | $1.65M | Sell |
32,001
-268
| -0.8% | -$13.8K | 0.12% | 174 |
|
|
2015
Q1 | $1.64M | Buy |
32,269
+1,714
| +6% | +$87.2K | 0.13% | 185 |
|
|
2014
Q4 | $1.63M | Sell |
30,555
-1,083
| -3% | -$57.7K | 0.13% | 171 |
|
|
2014
Q3 | $1.44M | Buy |
31,638
+465
| +1% | +$21.2K | 0.12% | 171 |
|
|
2014
Q2 | $1.48M | Buy |
31,173
+1,684
| +6% | +$79.7K | 0.13% | 171 |
|
|
2014
Q1 | $1.36M | Buy |
29,489
+23,287
| +375% | +$1.07M | 0.11% | 182 |
|
|
2013
Q4 | $301K | Buy |
6,202
+4,727
| +320% | +$229K | 0.03% | 352 |
|
|
2013
Q3 | $64K | Buy |
1,475
+739
| +100% | +$32.1K | 0.01% | 433 |
|
|
2013
Q2 | $30K | Buy |
+736
| New | +$30K | ﹤0.01% | 447 |
|