OMERS Administration Corp’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 |
-28,000
| Closed | -$1.66M | – | 558 |
|
|
2016
Q3 | $1.66M | Hold |
28,000
| – | – | 0.03% | 274 |
|
|
2016
Q2 | $1.74M | Buy |
+28,000
| New | +$1.74M | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-175,200
| Closed | -$10.7M | – | 632 |
|
|
2015
Q4 | $10.7M | Buy |
175,200
+13,300
| +8% | +$809K | 0.28% | 78 |
|
|
2015
Q3 | $8.19M | Buy |
+161,900
| New | +$8.19M | 0.24% | 99 |
|