NatWest Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,485
| Closed | -$530K | – | 350 |
|
|
2015
Q3 | $530K | Sell |
10,485
-260
| -2% | -$13.1K | 0.01% | 272 |
|
|
2015
Q2 | $554K | Sell |
10,745
-966
| -8% | -$49.8K | 0.01% | 249 |
|
|
2015
Q1 | $596K | Sell |
11,711
-1,004
| -8% | -$51.1K | 0.01% | 295 |
|
|
2014
Q4 | $678 | Sell |
12,715
-365
| -3% | -$19 | 0.01% | 268 |
|
|
2014
Q3 | $596 | Sell |
13,080
-675
| -5% | -$31 | 0.01% | 320 |
|
|
2014
Q2 | $651K | Sell |
13,755
-47
| -0.3% | -$2.22K | 0.03% | 319 |
|
|
2014
Q1 | $636K | Sell |
13,802
-11,488
| -45% | -$529K | 0.03% | 301 |
|
|
2013
Q4 | $1.23M | Buy |
25,290
+2,325
| +10% | +$113K | 0.03% | 378 |
|
|
2013
Q3 | $997K | Sell |
22,965
-21,891
| -49% | -$950K | 0.03% | 432 |
|
|
2013
Q2 | $1.84M | Buy |
+44,856
| New | +$1.84M | 0.03% | 340 |
|