MUFG Americas’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 822 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$4K | – | 1160 |
|
|
2016
Q2 | $4K | Sell |
63
-312
| -83% | -$19.8K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $23K | Hold |
375
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $23K | Hold |
375
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $19K | Sell |
375
-1,650
| -81% | -$83.6K | ﹤0.01% | 764 |
|
|
2015
Q1 | $103K | Hold |
2,025
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $108K | Hold |
2,025
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $92K | Sell |
2,025
-75
| -4% | -$3.41K | ﹤0.01% | 588 |
|
|
2014
Q2 | $99K | Hold |
2,100
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $97K | Hold |
2,100
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $102K | Hold |
2,100
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $91K | Buy |
2,100
+450
| +27% | +$19.5K | ﹤0.01% | 615 |
|
|
2013
Q2 | $68K | Buy |
+1,650
| New | +$68K | ﹤0.01% | 1103 |
|