Oppenheimer & Co’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 |
-5,775
| Closed | -$327K | – | 1351 |
|
2019
Q4 | $327K | Buy |
5,775
+2,031
| +54% | +$115K | 0.01% | 991 |
|
2019
Q3 | $200K | Sell |
3,744
-34,375
| -90% | -$1.84M | 0.01% | 1146 |
|
2019
Q2 | $2.23M | Buy |
38,119
+1,300
| +4% | +$75.9K | 0.06% | 363 |
|
2019
Q1 | $1.83M | Sell |
36,819
-250
| -0.7% | -$12.4K | 0.05% | 412 |
|
2018
Q4 | $1.38M | Sell |
37,069
-3,100
| -8% | -$115K | 0.04% | 429 |
|
2018
Q3 | $1.52M | Buy |
40,169
+27,081
| +207% | +$1.02M | 0.04% | 470 |
|
2018
Q2 | $573K | Buy |
+13,088
| New | +$573K | 0.02% | 811 |
|