Oakbrook Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$673K | – | 530 |
|
|
2019
Q4 | $673K | Sell |
11,900
-7,500
| -39% | -$424K | 0.14% | 235 |
|
|
2019
Q3 | $1.03M | Sell |
19,400
-3,450
| -15% | -$184K | 0.07% | 229 |
|
|
2019
Q2 | $1.33M | Buy |
22,850
+900
| +4% | +$52.5K | 0.08% | 205 |
|
|
2019
Q1 | $1.09M | Sell |
21,950
-500
| -2% | -$24.8K | 0.07% | 238 |
|
|
2018
Q4 | $835K | Buy |
22,450
+9,660
| +76% | +$359K | 0.06% | 266 |
|
|
2018
Q3 | $483K | Sell |
12,790
-5,520
| -30% | -$208K | 0.03% | 448 |
|
|
2018
Q2 | $801K | Sell |
18,310
-730
| -4% | -$31.9K | 0.05% | 264 |
|
|
2018
Q1 | $958K | Buy |
19,040
+10,090
| +113% | +$508K | 0.06% | 233 |
|
|
2017
Q4 | $589K | Buy |
+8,950
| New | +$589K | 0.04% | 324 |
|
|
2017
Q3 | – | Sell |
-10,350
| Closed | -$671K | – | 597 |
|
|
2017
Q2 | $671K | Buy |
+10,350
| New | +$671K | 0.04% | 276 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$743K | – | 597 |
|
|
2016
Q3 | $743K | Buy |
12,500
+9,000
| +257% | +$535K | 0.05% | 297 |
|
|
2016
Q2 | $217K | Sell |
3,500
-9,825
| -74% | -$609K | 0.01% | 519 |
|
|
2016
Q1 | $821K | Buy |
13,325
+5,625
| +73% | +$347K | 0.05% | 266 |
|
|
2015
Q4 | $469K | Sell |
7,700
-1,300
| -14% | -$79.2K | 0.03% | 361 |
|
|
2015
Q3 | $455K | Hold |
9,000
| – | – | 0.03% | 366 |
|
|
2015
Q2 | $464K | Sell |
9,000
-1,600
| -15% | -$82.5K | 0.03% | 377 |
|
|
2015
Q1 | $539K | Buy |
+10,600
| New | +$539K | 0.03% | 381 |
|
|
2014
Q3 | – | Sell |
-46,350
| Closed | -$2.2M | – | 607 |
|
|
2014
Q2 | $2.2M | Buy |
46,350
+23,150
| +100% | +$1.1M | 0.07% | 277 |
|
|
2014
Q1 | $1.07M | Buy |
+23,200
| New | +$1.07M | 0.03% | 333 |
|