Mogy Joel R Investment Counsel’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$227K | – | 122 |
|
|
2017
Q3 | $227K | Hold |
3,800
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $246K | Hold |
3,800
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $237K | Hold |
3,800
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $219K | Hold |
3,800
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $226K | Hold |
3,800
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $236K | Hold |
3,800
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $234K | Buy |
3,800
+3,420
| +900% | +$211K | 0.04% | 118 |
|
|
2015
Q4 | $231 | Buy |
+380
| New | +$231 | 0.04% | 121 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$202K | – | 146 |
|
|
2014
Q4 | $202K | Buy |
+3,800
| New | +$202K | 0.04% | 145 |
|