MWP
MYCIO Wealth Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,349
| Closed | -$642K | – | 432 |
|
|
2019
Q4 | $642K | Sell |
11,349
-1,000
| -8% | -$56.6K | 0.04% | 169 |
|
|
2019
Q3 | $658K | Buy |
12,349
+3,745
| +44% | +$200K | 0.05% | 149 |
|
|
2019
Q2 | $502K | Sell |
8,604
-20,305
| -70% | -$1.18M | 0.04% | 168 |
|
|
2019
Q1 | $1.43M | Sell |
28,909
-126,071
| -81% | -$6.25M | 0.12% | 76 |
|
|
2018
Q4 | $5.77M | Sell |
154,980
-33,726
| -18% | -$1.25M | 0.54% | 32 |
|
|
2018
Q3 | $7.12M | Sell |
188,706
-25,559
| -12% | -$965K | 0.69% | 23 |
|
|
2018
Q2 | $9.38M | Hold |
214,265
| – | – | 0.97% | 18 |
|
|
2018
Q1 | $10.8M | Buy |
214,265
+6,544
| +3% | +$329K | 1.22% | 16 |
|
|
2017
Q4 | $13.7M | Sell |
207,721
-4,000
| -2% | -$263K | 1.48% | 13 |
|
|
2017
Q3 | $12.7M | Hold |
211,721
| – | – | 1.43% | 14 |
|
|
2017
Q2 | $13.7M | Sell |
211,721
-158
| -0.1% | -$10.2K | 1.61% | 11 |
|
|
2017
Q1 | $13.2M | Buy |
211,879
+34,591
| +20% | +$2.16M | 1.62% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
177,288
+31
| +0% | +$1.79K | 1.37% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
177,257
+11,013
| +7% | +$654K | 1.74% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
166,244
+392
| +0.2% | +$24.3K | 1.77% | 10 |
|
|
2016
Q1 | $10.2M | Buy |
165,852
+25,158
| +18% | +$1.55M | 1.82% | 10 |
|
|
2015
Q4 | $8.56M | Hold |
140,694
| – | – | 1.53% | 12 |
|
|
2015
Q3 | $7.12M | Hold |
140,694
| – | – | 1.46% | 10 |
|
|
2015
Q2 | $7.25M | Buy |
140,694
+2,731
| +2% | +$141K | 1.41% | 10 |
|
|
2015
Q1 | $7.02M | Buy |
137,963
+21,239
| +18% | +$1.08M | 1.43% | 9 |
|
|
2014
Q4 | $6.22M | Hold |
116,724
| – | – | 1.31% | 9 |
|
|
2014
Q3 | $5.32M | Buy |
116,724
+900
| +0.8% | +$41K | 1.25% | 7 |
|
|
2014
Q2 | $5.48M | Sell |
115,824
-5,049
| -4% | -$239K | 1.24% | 9 |
|
|
2014
Q1 | $5.57M | Buy |
120,873
+32,526
| +37% | +$1.5M | 1.36% | 8 |
|
|
2013
Q4 | $4.28M | Buy |
88,347
+8,969
| +11% | +$435K | 1.06% | 10 |
|
|
2013
Q3 | $3.45M | Hold |
79,378
| – | – | 0.94% | 14 |
|
|
2013
Q2 | $3.25M | Buy |
+79,378
| New | +$3.25M | 0.9% | 15 |
|