Managed Account Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $36M | Buy |
698,462
+31,448
| +5% | +$1.62M | 0.03% | 512 |
|
|
2015
Q1 | $33.9M | Buy |
667,014
+257,566
| +63% | +$13.1M | 0.03% | 517 |
|
|
2014
Q4 | $21.8M | Sell |
409,448
-8,954
| -2% | -$477K | 0.02% | 677 |
|
|
2014
Q3 | $19.1M | Sell |
418,402
-3,069
| -0.7% | -$140K | 0.02% | 705 |
|
|
2014
Q2 | $20M | Sell |
421,471
-12,563
| -3% | -$595K | 0.02% | 680 |
|
|
2014
Q1 | $20M | Buy |
434,034
+8,442
| +2% | +$389K | 0.03% | 663 |
|
|
2013
Q4 | $20.6M | Buy |
425,592
+1,893
| +0.4% | +$91.8K | 0.03% | 643 |
|
|
2013
Q3 | $18.4M | Buy |
423,699
+19,018
| +5% | +$826K | 0.03% | 651 |
|
|
2013
Q2 | $16.6M | Buy |
+404,681
| New | +$16.6M | 0.03% | 666 |
|