Perpetual Ltd’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,618
| Closed | -$378K | – | 174 |
|
|
2019
Q1 | $378K | Sell |
7,618
-239,744
| -97% | -$11.9M | 0.05% | 123 |
|
|
2018
Q4 | $9.18M | Buy |
247,362
+25,118
| +11% | +$932K | 1.38% | 25 |
|
|
2018
Q3 | $8.39M | Sell |
222,244
-93,205
| -30% | -$3.52M | 1.13% | 27 |
|
|
2018
Q2 | $13.8M | Buy |
+315,449
| New | +$13.8M | 1.68% | 18 |
|