NumerixS Investment Technologies’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,302
| Closed | -$265K | – | 1386 |
|
|
2018
Q1 | $265K | Buy |
+5,302
| New | +$265K | 0.07% | 326 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$351K | – | 1358 |
|
|
2016
Q3 | $351K | Buy |
+5,900
| New | +$351K | 0.05% | 490 |
|
|
2015
Q3 | – | Sell |
-5,193
| Closed | -$268K | – | 797 |
|
|
2015
Q2 | $268K | Sell |
5,193
-2,937
| -36% | -$152K | 0.04% | 536 |
|
|
2015
Q1 | $414K | Buy |
8,130
+308
| +4% | +$15.7K | 0.08% | 364 |
|
|
2014
Q4 | $417K | Buy |
+7,822
| New | +$417K | 0.14% | 219 |
|