Pictet North America Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,061
| Closed | -$758K | – | 131 |
|
|
2021
Q3 | $758K | Sell |
13,061
-4,639
| -26% | -$269K | 0.07% | 84 |
|
|
2021
Q2 | $1.12M | Hold |
17,700
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $1.13M | Hold |
17,700
| – | – | 0.13% | 68 |
|
|
2020
Q4 | $927K | Sell |
17,700
-50
| -0.3% | -$2.62K | 0.12% | 79 |
|
|
2020
Q3 | $776K | Hold |
17,750
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $782K | Hold |
17,750
| – | – | 0.11% | 86 |
|
|
2020
Q1 | $689K | Sell |
17,750
-14,300
| -45% | -$555K | 0.12% | 90 |
|
|
2019
Q4 | $1.81M | Hold |
32,050
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $1.71M | Hold |
32,050
| – | – | 0.23% | 64 |
|
|
2019
Q2 | $1.87M | Buy |
32,050
+11,050
| +53% | +$645K | 0.27% | 61 |
|
|
2019
Q1 | $1.04M | Sell |
21,000
-600
| -3% | -$29.7K | 0.16% | 78 |
|
|
2018
Q4 | $804K | Hold |
21,600
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $815K | Buy |
+21,600
| New | +$815K | 0.11% | 96 |
|
|
2018
Q1 | – | Sell |
-16,233
| Closed | -$1.07M | – | 147 |
|
|
2017
Q4 | $1.07M | Hold |
16,233
| – | – | 0.16% | 72 |
|
|
2017
Q3 | $971K | Sell |
16,233
-23,967
| -60% | -$1.43M | 0.15% | 74 |
|
|
2017
Q2 | $2.61M | Buy |
40,200
+5,400
| +16% | +$350K | 0.43% | 44 |
|
|
2017
Q1 | $2.17M | Buy |
34,800
+1,845
| +6% | +$115K | 0.36% | 49 |
|
|
2016
Q4 | $1.9M | Buy |
32,955
+3,355
| +11% | +$194K | 0.42% | 47 |
|
|
2016
Q3 | $1.76M | Buy |
29,600
+1,355
| +5% | +$80.5K | 0.42% | 40 |
|
|
2016
Q2 | $1.75M | Sell |
28,245
-247
| -0.9% | -$15.3K | 0.41% | 40 |
|
|
2016
Q1 | $1.76M | Buy |
28,492
+12,299
| +76% | +$758K | 0.37% | 36 |
|
|
2015
Q4 | $985K | Buy |
16,193
+195
| +1% | +$11.9K | 0.23% | 45 |
|
|
2015
Q3 | $809K | Buy |
+15,998
| New | +$809K | 0.22% | 39 |
|
|
2014
Q2 | – | Sell |
-12,110
| Closed | -$558K | – | 64 |
|
|
2014
Q1 | $558K | Buy |
12,110
+1,900
| +19% | +$87.5K | 0.15% | 41 |
|
|
2013
Q4 | $495K | Buy |
+10,210
| New | +$495K | 0.11% | 43 |
|