Lucus Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,780
| Closed | -$230K | – | 363 |
|
|
2015
Q4 | $230K | Sell |
3,780
-4,908
| -56% | -$299K | 0.14% | 295 |
|
|
2015
Q3 | $439K | Sell |
8,688
-1,077
| -11% | -$54.4K | 0.24% | 168 |
|
|
2015
Q2 | $503K | Buy |
9,765
+3,403
| +53% | +$175K | 0.24% | 135 |
|
|
2015
Q1 | $324K | Buy |
+6,362
| New | +$324K | 0.17% | 259 |
|