NPF
Norris Perne & French’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$209K | – | 146 |
|
|
2021
Q2 | $209K | Hold |
3,300
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $211K | Sell |
3,300
-3,334
| -50% | -$213K | 0.02% | 131 |
|
|
2020
Q4 | $347K | Hold |
6,634
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $290K | Hold |
6,634
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $292K | Hold |
6,634
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $258K | Hold |
6,634
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $375K | Hold |
6,634
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $354K | Hold |
6,634
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $387K | Sell |
6,634
-100
| -1% | -$5.83K | 0.05% | 101 |
|
|
2019
Q1 | $334K | Hold |
6,734
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $251K | Sell |
6,734
-370
| -5% | -$13.8K | 0.04% | 111 |
|
|
2018
Q3 | $268K | Hold |
7,104
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $311K | Hold |
7,104
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $357K | Sell |
7,104
-1,000
| -12% | -$50.3K | 0.05% | 113 |
|
|
2017
Q4 | $533K | Sell |
8,104
-111
| -1% | -$7.3K | 0.08% | 90 |
|
|
2017
Q3 | $491K | Buy |
8,215
+3,400
| +71% | +$203K | 0.08% | 98 |
|
|
2017
Q2 | $312K | Hold |
4,815
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $301K | Sell |
4,815
-11,433
| -70% | -$715K | 0.06% | 123 |
|
|
2016
Q4 | $938K | Sell |
16,248
-1,700
| -9% | -$98.1K | 0.18% | 81 |
|
|
2016
Q3 | $1.07M | Sell |
17,948
-194,234
| -92% | -$11.5M | 0.22% | 75 |
|
|
2016
Q2 | $13.2M | Sell |
212,182
-18,720
| -8% | -$1.16M | 2.84% | 7 |
|
|
2016
Q1 | $14.2M | Buy |
230,902
+226,182
| +4,792% | +$13.9M | 2.95% | 6 |
|
|
2015
Q4 | $287K | Buy |
+4,720
| New | +$287K | 0.06% | 126 |
|