MSI Financial Services’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 | $127K | Sell |
2,200
-5,273
| -71% | -$304K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $444K | Sell |
7,473
-11
| -0.1% | -$654 | 0.02% | 715 |
|
|
2016
Q2 | $464K | Buy |
7,484
+2,250
| +43% | +$139K | 0.02% | 670 |
|
|
2016
Q1 | $323K | Buy |
5,234
+4,230
| +421% | +$261K | 0.01% | 769 |
|
|
2015
Q4 | $61K | Buy |
1,004
+448
| +81% | +$27.2K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $28K | Sell |
556
-346
| -38% | -$17.4K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $46K | Hold |
902
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q1 | $46K | Buy |
902
+137
| +18% | +$6.99K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $41K | Sell |
765
-142
| -16% | -$7.61K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $41K | Hold |
907
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $43K | Sell |
907
-90
| -9% | -$4.27K | 0.01% | 1145 |
|
|
2014
Q1 | $46K | Sell |
997
-1,411
| -59% | -$65.1K | 0.01% | 1066 |
|
|
2013
Q4 | $117K | Sell |
2,408
-1,680
| -41% | -$81.6K | 0.02% | 703 |
|
|
2013
Q3 | $178K | Buy |
4,088
+1,778
| +77% | +$77.4K | 0.03% | 478 |
|
|
2013
Q2 | $95K | Buy |
+2,310
| New | +$95K | 0.02% | 653 |
|