Mizuho Asset 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 | $115K | Sell |
1,929
-1,299
| -40% | -$77.4K | 0.02% | 408 |
|
|
2016
Q2 | $200K | Buy |
3,228
+2,034
| +170% | +$126K | 0.04% | 350 |
|
|
2016
Q1 | $61K | Sell |
1,194
-764
| -39% | -$39K | 0.02% | 492 |
|
|
2015
Q4 | $119K | Buy |
1,958
+486
| +33% | +$29.5K | 0.02% | 461 |
|
|
2015
Q3 | $74K | Buy |
1,472
+278
| +23% | +$14K | 0.02% | 538 |
|
|
2015
Q2 | $62K | Hold |
1,194
| – | – | 0.01% | 577 |
|
|
2015
Q1 | $61K | Buy |
1,194
+583
| +95% | +$29.8K | 0.02% | 492 |
|
|
2014
Q4 | $33K | Hold |
611
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $28K | Hold |
611
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $29K | Buy |
+611
| New | +$29K | 0.01% | 442 |
|