OMCS
Old Mutual Customised Solutions’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $528K | Hold |
12,067
| – | – | 0.05% | 386 |
|
|
2018
Q1 | $607K | Hold |
12,067
| – | – | 0.06% | 349 |
|
|
2017
Q4 | $794K | Buy |
12,067
+4,400
| +57% | +$290K | 0.08% | 290 |
|
|
2017
Q3 | $459K | Hold |
7,667
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $497K | Hold |
7,667
| – | – | 0.07% | 316 |
|
|
2017
Q1 | $479K | Buy |
7,667
+1,267
| +20% | +$79.2K | 0.07% | 320 |
|
|
2016
Q4 | $369K | Buy |
6,400
+2,800
| +78% | +$161K | 0.07% | 338 |
|
|
2016
Q3 | $214K | Hold |
3,600
| – | – | 0.06% | 369 |
|
|
2016
Q2 | $223K | Hold |
3,600
| – | – | 0.06% | 395 |
|
|
2016
Q1 | $222K | Buy |
3,600
+2,100
| +140% | +$130K | 0.06% | 387 |
|
|
2015
Q4 | $91K | Hold |
1,500
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $76K | Sell |
1,500
-900
| -38% | -$45.6K | 0.02% | 648 |
|
|
2015
Q2 | $124K | Hold |
2,400
| – | – | 0.03% | 582 |
|
|
2015
Q1 | $122K | Buy |
2,400
+1,900
| +380% | +$96.6K | 0.03% | 578 |
|
|
2014
Q4 | $27K | Buy |
500
+300
| +150% | +$16.2K | 0.01% | 681 |
|
|
2014
Q3 | $9K | Sell |
200
-900
| -82% | -$40.5K | ﹤0.01% | 711 |
|
|
2014
Q2 | $52K | Hold |
1,100
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $51K | Hold |
1,100
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $53K | Hold |
1,100
| – | – | 0.01% | 691 |
|
|
2013
Q3 | $48K | Hold |
1,100
| – | – | 0.01% | 690 |
|
|
2013
Q2 | $45K | Buy |
+1,100
| New | +$45K | 0.01% | 741 |
|