Mid Continent Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $305K | Sell |
6,025
-175
| -3% | -$8.86K | 0.02% | 238 |
|
|
2015
Q2 | $320K | Sell |
6,200
-300
| -5% | -$15.5K | 0.02% | 262 |
|
|
2015
Q1 | $331K | Hold |
6,500
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $346K | Buy |
6,500
+50
| +0.8% | +$2.66K | 0.02% | 251 |
|
|
2014
Q3 | $294K | Hold |
6,450
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $305K | Hold |
6,450
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $297K | Hold |
6,450
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $313K | Hold |
6,450
| – | – | 0.02% | 263 |
|
|
2013
Q3 | $280K | Hold |
6,450
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $264K | Buy |
+6,450
| New | +$264K | 0.02% | 263 |
|