Mizuho Trust & Banking’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-386,264
| Closed | -$23M | – | 672 |
|
|
2016
Q3 | $23M | Buy |
386,264
+877
| +0.2% | +$52.1K | 0.07% | 312 |
|
|
2016
Q2 | $23.9M | Sell |
385,387
-1,568
| -0.4% | -$97.3K | 0.07% | 292 |
|
|
2016
Q1 | $23.8M | Buy |
386,955
+165,082
| +74% | +$10.2M | 0.08% | 282 |
|
|
2015
Q4 | $13.6M | Sell |
221,873
-1,433
| -0.6% | -$88K | 0.04% | 439 |
|
|
2015
Q3 | $11.3M | Buy |
223,306
+2,619
| +1% | +$132K | 0.04% | 479 |
|
|
2015
Q2 | $11.4M | Buy |
220,687
+5,208
| +2% | +$268K | 0.04% | 503 |
|
|
2015
Q1 | $11M | Buy |
215,479
+10,165
| +5% | +$517K | 0.04% | 523 |
|
|
2014
Q4 | $10.9M | Buy |
205,314
+1,212
| +0.6% | +$64.6K | 0.04% | 504 |
|
|
2014
Q3 | $9.33M | Sell |
204,102
-4,510
| -2% | -$206K | 0.04% | 514 |
|
|
2014
Q2 | $9.88M | Buy |
208,612
+23,251
| +13% | +$1.1M | 0.04% | 525 |
|
|
2014
Q1 | $8.53M | Buy |
185,361
+11,887
| +7% | +$547K | 0.03% | 549 |
|
|
2013
Q4 | $8.39M | Sell |
173,474
-18,607
| -10% | -$900K | 0.03% | 548 |
|
|
2013
Q3 | $7.87M | Hold |
192,081
| – | – | 0.03% | 546 |
|
|
2013
Q2 | $7.87M | Buy |
+192,081
| New | +$7.87M | 0.03% | 545 |
|