OppenheimerFunds’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $354K | Sell |
7,145
-1,798
| -20% | -$89.1K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $333K | Sell |
8,943
-489
| -5% | -$18.2K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $356K | Buy |
9,432
+1,435
| +18% | +$54.2K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $350K | Buy |
7,997
+1,697
| +27% | +$74.3K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $317K | Sell |
6,300
-2,628
| -29% | -$132K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $588K | Buy |
8,928
+14
| +0.2% | +$922 | ﹤0.01% | 1430 |
|
|
2017
Q3 | $533K | Buy |
8,914
+906
| +11% | +$54.2K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $519K | Buy |
8,008
+705
| +10% | +$45.7K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $456K | Sell |
7,303
-777,237
| -99% | -$48.5M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $45.3M | Sell |
784,540
-681,885
| -46% | -$39.4M | 0.06% | 342 |
|
|
2016
Q3 | $87.1M | Sell |
1,466,425
-41,180
| -3% | -$2.45M | 0.11% | 219 |
|
|
2016
Q2 | $93.5M | Buy |
1,507,605
+314,578
| +26% | +$19.5M | 0.12% | 201 |
|
|
2016
Q1 | $73.5M | Buy |
1,193,027
+1,189,156
| +30,720% | +$73.3M | 0.1% | 235 |
|
|
2015
Q4 | $237K | Buy |
+3,871
| New | +$237K | ﹤0.01% | 1606 |
|