Next Financial Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Sell |
421
-20
| -5% | -$1.09K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $26K | Buy |
441
+13
| +3% | +$766 | ﹤0.01% | 1705 |
|
|
2021
Q2 | $27K | Sell |
428
-5
| -1% | -$315 | ﹤0.01% | 1644 |
|
|
2021
Q1 | $27K | Hold |
433
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $23K | Buy |
433
+38
| +10% | +$2.02K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-395
| Closed | -$15K | – | 1923 |
|
|
2020
Q1 | $15K | Sell |
395
-59
| -13% | -$2.24K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $26K | Hold |
454
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $24K | Sell |
454
-2,873
| -86% | -$152K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $194K | Sell |
3,327
-676
| -17% | -$39.4K | 0.02% | 678 |
|
|
2019
Q1 | $199K | Buy |
4,003
+3,944
| +6,685% | +$196K | 0.05% | 367 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1336 |
|
|
2017
Q4 | – | Sell |
-634
| Closed | -$37K | – | 1447 |
|
|
2017
Q3 | $37K | Sell |
634
-423
| -40% | -$24.7K | 0.01% | 790 |
|
|
2017
Q2 | $69K | Sell |
1,057
-100
| -9% | -$6.53K | 0.02% | 670 |
|
|
2017
Q1 | $73K | Sell |
1,157
-2,664
| -70% | -$168K | 0.02% | 592 |
|
|
2016
Q4 | $221K | Buy |
3,821
+275
| +8% | +$15.9K | 0.04% | 448 |
|
|
2016
Q3 | $211K | Buy |
3,546
+2,959
| +504% | +$176K | 0.04% | 456 |
|
|
2016
Q2 | $36K | Sell |
587
-600
| -51% | -$36.8K | 0.01% | 759 |
|
|
2016
Q1 | $73K | Buy |
1,187
+59
| +5% | +$3.63K | 0.03% | 519 |
|
|
2015
Q4 | $68K | Buy |
1,128
+140
| +14% | +$8.44K | 0.03% | 540 |
|
|
2015
Q3 | $49K | Hold |
988
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $50K | Buy |
988
+308
| +45% | +$15.6K | 0.02% | 668 |
|
|
2015
Q1 | $34K | Hold |
680
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $36K | Sell |
680
-1,648
| -71% | -$87.2K | 0.01% | 773 |
|
|
2014
Q3 | $106K | Sell |
2,328
-2,314
| -50% | -$105K | 0.02% | 644 |
|
|
2014
Q2 | $215K | Buy |
+4,642
| New | +$215K | 0.11% | 149 |
|