New York Life Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-913
| Closed | -$56K | – | 298 |
|
|
2016
Q1 | $56K | Buy |
913
+183
| +25% | +$11.2K | 0.24% | 134 |
|
|
2015
Q4 | $44K | Sell |
730
-875
| -55% | -$52.7K | 0.19% | 148 |
|
|
2015
Q3 | $81K | Sell |
1,605
-669
| -29% | -$33.8K | 0.36% | 110 |
|
|
2015
Q2 | $117K | Buy |
2,274
+1,506
| +196% | +$77.5K | 0.49% | 78 |
|
|
2015
Q1 | $39K | Buy |
+768
| New | +$39K | 0.16% | 157 |
|