PEAK6 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
Q2 | $1.9M | Buy |
43,332
+24,122
| +126% | +$1.06M | 0.01% | 258 |
|
|
2018
Q1 | $966K | Buy |
+19,210
| New | +$966K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-29,757
| Closed | -$1.78M | – | 1967 |
|
|
2017
Q3 | $1.78M | Buy |
+29,757
| New | +$1.78M | 0.01% | 263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2014
Q3 | – | Sell |
-21,883
| Closed | -$1.04M | – | 1977 |
|
|
2014
Q2 | $1.04M | Buy |
21,883
+9,901
| +83% | +$469K | 0.01% | 405 |
|
|
2014
Q1 | $552K | Buy |
+11,982
| New | +$552K | ﹤0.01% | 682 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2011 |
|