Nottingham Advisors’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 |
-5,529
| Closed | -$278K | – | 106 |
|
|
2018
Q2 | $278K | Hold |
5,529
| – | – | 0.04% | 82 |
|
|
2018
Q1 | $278K | Sell |
5,529
-1,000
| -15% | -$50.3K | 0.05% | 75 |
|
|
2017
Q4 | $430K | Hold |
6,529
| – | – | 0.06% | 75 |
|
|
2017
Q3 | $390K | Hold |
6,529
| – | – | 0.06% | 77 |
|
|
2017
Q2 | $423K | Hold |
6,529
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $408K | Sell |
6,529
-1,000
| -13% | -$62.5K | 0.06% | 75 |
|
|
2016
Q4 | $435K | Hold |
7,529
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $447K | Buy |
+7,529
| New | +$447K | 0.08% | 67 |
|