Park Avenue Institutional Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,519
| Closed | -$94K | – | 426 |
|
|
2016
Q2 | $94K | Hold |
1,519
| – | – | 0.08% | 285 |
|
|
2016
Q1 | $94K | Buy |
1,519
+606
| +66% | +$37.5K | 0.08% | 283 |
|
|
2015
Q4 | $56K | Sell |
913
-17
| -2% | -$1.04K | 0.05% | 402 |
|
|
2015
Q3 | $47K | Sell |
930
-17
| -2% | -$859 | 0.04% | 434 |
|
|
2015
Q2 | $49K | Buy |
+947
| New | +$49K | 0.04% | 443 |
|