Numeric Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$214K | – | 1201 |
|
|
2016
Q3 | $214K | Sell |
3,600
-3,700
| -51% | -$220K | ﹤0.01% | 993 |
|
|
2016
Q2 | $453K | Buy |
+7,300
| New | +$453K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$1.37M | – | 1148 |
|
|
2015
Q4 | $1.37M | Buy |
+22,500
| New | +$1.37M | 0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-25,200
| Closed | -$1.22M | – | 916 |
|
|
2013
Q4 | $1.22M | Buy |
+25,200
| New | +$1.22M | 0.02% | 431 |
|