Patten Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-840
| Closed | -$37K | – | 714 |
|
|
2018
Q2 | $37K | Sell |
840
-1,694
| -67% | -$74.6K | 0.01% | 355 |
|
|
2018
Q1 | $127K | Hold |
2,534
| – | – | 0.05% | 221 |
|
|
2017
Q4 | $167K | Sell |
2,534
-1,814
| -42% | -$120K | 0.07% | 210 |
|
|
2017
Q3 | $260K | Sell |
4,348
-200
| -4% | -$12K | 0.11% | 174 |
|
|
2017
Q2 | $280K | Sell |
4,548
-616
| -12% | -$37.9K | 0.11% | 170 |
|
|
2017
Q1 | $323K | Sell |
5,164
-117
| -2% | -$7.32K | 0.14% | 140 |
|
|
2016
Q4 | $299K | Sell |
5,281
-551
| -9% | -$31.2K | 0.13% | 148 |
|
|
2016
Q3 | $337K | Sell |
5,832
-8,812
| -60% | -$509K | 0.16% | 132 |
|
|
2016
Q2 | $909K | Sell |
14,644
-5,161
| -26% | -$320K | 0.43% | 63 |
|
|
2016
Q1 | $1.22M | Buy |
+19,805
| New | +$1.22M | 0.58% | 53 |
|