Midwest Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$372K | – | 58 |
|
|
2016
Q2 | $372K | Hold |
6,000
| – | – | 0.3% | 41 |
|
|
2016
Q1 | $369K | Hold |
6,000
| – | – | 0.3% | 42 |
|
|
2015
Q4 | $365K | Hold |
6,000
| – | – | 0.31% | 43 |
|
|
2015
Q3 | $303K | Hold |
6,000
| – | – | 0.26% | 44 |
|
|
2015
Q2 | $309K | Hold |
6,000
| – | – | 0.24% | 48 |
|
|
2015
Q1 | $305K | Hold |
6,000
| – | – | 0.23% | 48 |
|
|
2014
Q4 | $319K | Hold |
6,000
| – | – | 0.23% | 48 |
|
|
2014
Q3 | $273K | Hold |
6,000
| – | – | 0.2% | 54 |
|
|
2014
Q2 | $284K | Hold |
6,000
| – | – | 0.21% | 55 |
|
|
2014
Q1 | $276K | Hold |
6,000
| – | – | 0.21% | 55 |
|
|
2013
Q4 | $290K | Hold |
6,000
| – | – | 0.22% | 61 |
|
|
2013
Q3 | $260K | Hold |
6,000
| – | – | 0.22% | 59 |
|
|
2013
Q2 | $245K | Buy |
+6,000
| New | +$245K | 0.25% | 53 |
|