Proficio Capital Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-567
| Closed | -$33K | – | 1576 |
|
|
2019
Q2 | $33K | Buy |
567
+111
| +24% | +$6.46K | 0.01% | 510 |
|
|
2019
Q1 | $23K | Buy |
456
+346
| +315% | +$17.5K | 0.01% | 602 |
|
|
2018
Q4 | $4K | Sell |
110
-224
| -67% | -$8.15K | ﹤0.01% | 921 |
|
|
2018
Q3 | $13K | Buy |
334
+215
| +181% | +$8.37K | ﹤0.01% | 737 |
|
|
2018
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $8K | Sell |
119
-11
| -8% | -$739 | ﹤0.01% | 886 |
|
|
2017
Q3 | $8K | Buy |
130
+6
| +5% | +$369 | ﹤0.01% | 868 |
|
|
2017
Q2 | $8K | Buy |
124
+10
| +9% | +$645 | ﹤0.01% | 865 |
|
|
2017
Q1 | $7K | Buy |
114
+69
| +153% | +$4.24K | ﹤0.01% | 923 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $3K | Sell |
45
-10
| -18% | -$667 | ﹤0.01% | 796 |
|
|
2016
Q1 | $3K | Buy |
55
+9
| +20% | +$491 | ﹤0.01% | 681 |
|
|
2015
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 597 |
|