OFI Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $221K | Sell |
4,375
-555
| -11% | -$28K | 0.01% | 1158 |
|
|
2015
Q2 | $254K | Sell |
4,930
-56
| -1% | -$2.89K | 0.01% | 1134 |
|
|
2015
Q1 | $254K | Buy |
4,986
+561
| +13% | +$28.6K | 0.02% | 1122 |
|
|
2014
Q4 | $236K | Sell |
4,425
-527
| -11% | -$28.1K | 0.02% | 1118 |
|
|
2014
Q3 | $226K | Buy |
4,952
+228
| +5% | +$10.4K | 0.02% | 1076 |
|
|
2014
Q2 | $224K | Buy |
4,724
+112
| +2% | +$5.31K | 0.02% | 1093 |
|
|
2014
Q1 | $212K | Buy |
4,612
+454
| +11% | +$20.9K | 0.02% | 1078 |
|
|
2013
Q4 | $202K | Sell |
4,158
-2
| -0% | -$97 | 0.02% | 1080 |
|
|
2013
Q3 | $181K | Sell |
4,160
-177
| -4% | -$7.7K | 0.02% | 1031 |
|
|
2013
Q2 | $178K | Buy |
+4,337
| New | +$178K | 0.02% | 948 |
|