PartnerRe Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,620
| Closed | -$100K | – | 419 |
|
|
2016
Q1 | $100K | Buy |
1,620
+683
| +73% | +$42.2K | 0.05% | 285 |
|
|
2015
Q4 | $57K | Sell |
937
-1,593
| -63% | -$96.9K | 0.03% | 411 |
|
|
2015
Q3 | $128K | Buy |
2,530
+6
| +0.2% | +$304 | 0.02% | 451 |
|
|
2015
Q2 | $130K | Sell |
2,524
-450
| -15% | -$23.2K | 0.02% | 461 |
|
|
2015
Q1 | $151K | Sell |
2,974
-40
| -1% | -$2.03K | 0.03% | 461 |
|
|
2014
Q4 | $161K | Buy |
3,014
+418
| +16% | +$22.3K | 0.03% | 452 |
|
|
2014
Q3 | $118K | Sell |
2,596
-419
| -14% | -$19K | 0.02% | 472 |
|
|
2014
Q2 | $143K | Sell |
3,015
-412
| -12% | -$19.5K | 0.03% | 461 |
|
|
2014
Q1 | $158K | Sell |
3,427
-7
| -0.2% | -$323 | 0.03% | 459 |
|
|
2013
Q4 | $166K | Sell |
3,434
-192
| -5% | -$9.28K | 0.03% | 447 |
|
|
2013
Q3 | $157K | Sell |
3,626
-508
| -12% | -$22K | 0.03% | 444 |
|
|
2013
Q2 | $169K | Buy |
+4,134
| New | +$169K | 0.03% | 442 |
|