Pinnacle Summer Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,128
| Closed | -$209K | – | 1039 |
|
|
2015
Q3 | $209K | Buy |
4,128
+3,927
| +1,954% | +$199K | 0.04% | 276 |
|
|
2015
Q2 | $10K | Sell |
201
-4,263
| -95% | -$212K | ﹤0.01% | 546 |
|
|
2015
Q1 | $227K | Sell |
4,464
-628
| -12% | -$31.9K | 0.03% | 291 |
|
|
2014
Q4 | $271K | Buy |
5,092
+4,892
| +2,446% | +$260K | 0.03% | 269 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 648 |
|