Natixis Investment Managers International’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,950
| Closed | -$526K | – | 578 |
|
|
2018
Q3 | $526K | Buy |
13,950
+624
| +5% | +$23.5K | 0.02% | 461 |
|
|
2018
Q2 | $583K | Buy |
+13,326
| New | +$583K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-7,837
| Closed | -$466K | – | 466 |
|
|
2016
Q3 | $466K | Buy |
+7,837
| New | +$466K | 0.05% | 282 |
|
|
2015
Q3 | – | Sell |
-2,075
| Closed | -$107K | – | 457 |
|
|
2015
Q2 | $107K | Buy |
2,075
+1,380
| +199% | +$71.2K | 0.01% | 358 |
|
|
2015
Q1 | $35K | Buy |
695
+15
| +2% | +$755 | ﹤0.01% | 427 |
|
|
2014
Q4 | $36K | Buy |
+680
| New | +$36K | ﹤0.01% | 426 |
|