NFA
Nationwide Fund Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-435,907
| Closed | -$26.1M | – | 2153 |
|
|
2017
Q3 | $26.1M | Buy |
435,907
+9,697
| +2% | +$580K | 0.1% | 218 |
|
|
2017
Q2 | $27.6M | Sell |
426,210
-19,509
| -4% | -$1.26M | 0.11% | 201 |
|
|
2017
Q1 | $27.8M | Sell |
445,719
-43,621
| -9% | -$2.72M | 0.11% | 197 |
|
|
2016
Q4 | $28.3M | Sell |
489,340
-191,925
| -28% | -$11.1M | 0.12% | 185 |
|
|
2016
Q3 | $40.5M | Buy |
681,265
+3,156
| +0.5% | +$188K | 0.17% | 106 |
|
|
2016
Q2 | $42.1M | Sell |
678,109
-7,919
| -1% | -$491K | 0.18% | 100 |
|
|
2016
Q1 | $42.3M | Buy |
686,028
+578,940
| +541% | +$35.7M | 0.18% | 101 |
|
|
2015
Q4 | $6.52M | Sell |
107,088
-5,141
| -5% | -$313K | 0.03% | 780 |
|
|
2015
Q3 | $5.68M | Buy |
112,229
+39,327
| +54% | +$1.99M | 0.03% | 848 |
|
|
2015
Q2 | $3.76M | Sell |
72,902
-2,018
| -3% | -$104K | 0.02% | 1111 |
|
|
2015
Q1 | $3.81M | Buy |
74,920
+4,694
| +7% | +$239K | 0.02% | 1116 |
|
|
2014
Q4 | $3.74M | Sell |
70,226
-5,306
| -7% | -$283K | 0.02% | 1089 |
|
|
2014
Q3 | $3.44M | Buy |
75,532
+1,794
| +2% | +$81.8K | 0.01% | 1154 |
|
|
2014
Q2 | $3.49M | Buy |
73,738
+8,129
| +12% | +$385K | 0.01% | 1173 |
|
|
2014
Q1 | $3.02M | Buy |
65,609
+1,577
| +2% | +$72.6K | 0.01% | 1124 |
|
|
2013
Q4 | $3.1M | Buy |
64,032
+2,455
| +4% | +$119K | 0.01% | 1223 |
|
|
2013
Q3 | $2.67M | Sell |
61,577
-827
| -1% | -$35.9K | 0.01% | 1255 |
|
|
2013
Q2 | $2.56M | Buy |
+62,404
| New | +$2.56M | 0.01% | 1162 |
|