Nicholas Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183,280
| Closed | -$8.02M | – | 230 |
|
|
2018
Q2 | $8.02M | Buy |
183,280
+1,955
| +1% | +$85.6K | 0.19% | 126 |
|
|
2018
Q1 | $9.12M | Sell |
181,325
-55
| -0% | -$2.77K | 0.21% | 114 |
|
|
2017
Q4 | $11.9M | Hold |
181,380
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $10.8M | Buy |
181,380
+155
| +0.1% | +$9.27K | 0.24% | 102 |
|
|
2017
Q2 | $11.8M | Buy |
181,225
+220
| +0.1% | +$14.3K | 0.26% | 91 |
|
|
2017
Q1 | $11.3M | Hold |
181,005
| – | – | 0.26% | 90 |
|
|
2016
Q4 | $10.4M | Buy |
181,005
+270
| +0.1% | +$15.6K | 0.23% | 90 |
|
|
2016
Q3 | $10.7M | Sell |
180,735
-425
| -0.2% | -$25.3K | 0.24% | 79 |
|
|
2016
Q2 | $11.2M | Sell |
181,160
-14,900
| -8% | -$924K | 0.23% | 70 |
|
|
2016
Q1 | $12.1M | Sell |
196,060
-26,925
| -12% | -$1.66M | 0.25% | 65 |
|
|
2015
Q4 | $13.6M | Sell |
222,985
-1,200
| -0.5% | -$73K | 0.25% | 58 |
|
|
2015
Q3 | $11.3M | Hold |
224,185
| – | – | 0.21% | 70 |
|
|
2015
Q2 | $11.6M | Hold |
224,185
| – | – | 0.2% | 75 |
|
|
2015
Q1 | $11.4M | Hold |
224,185
| – | – | 0.22% | 75 |
|
|
2014
Q4 | $11.9M | Hold |
224,185
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $10.2M | Sell |
224,185
-3,000
| -1% | -$137K | 0.24% | 75 |
|
|
2014
Q2 | $10.8M | Sell |
227,185
-1,000
| -0.4% | -$47.3K | 0.26% | 67 |
|
|
2014
Q1 | $10.5M | Hold |
228,185
| – | – | 0.25% | 70 |
|
|
2013
Q4 | $11.1M | Sell |
228,185
-400
| -0.2% | -$19.4K | 0.27% | 66 |
|
|
2013
Q3 | $9.92M | Sell |
228,585
-1,025
| -0.4% | -$44.5K | 0.27% | 69 |
|
|
2013
Q2 | $9.4M | Buy |
+229,610
| New | +$9.4M | 0.29% | 66 |
|