Profit Investment Management’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 |
-31,945
| Closed | -$1.62M | – | 123 |
|
|
2015
Q3 | $1.62M | Hold |
31,945
| – | – | 0.23% | 75 |
|
|
2015
Q2 | $1.65M | Hold |
31,945
| – | – | 0.19% | 81 |
|
|
2015
Q1 | $1.63M | Sell |
31,945
-37,142
| -54% | -$1.89M | 0.09% | 106 |
|
|
2014
Q4 | $3.68M | Sell |
69,087
-530
| -0.8% | -$28.2K | 0.18% | 68 |
|
|
2014
Q3 | $3.18M | Hold |
69,617
| – | – | 0.17% | 72 |
|
|
2014
Q2 | $3.3M | Buy |
69,617
+1,530
| +2% | +$72.4K | 0.16% | 75 |
|
|
2014
Q1 | $3.14M | Hold |
68,087
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $3.3M | Hold |
68,087
| – | – | 0.15% | 96 |
|
|
2013
Q3 | $2.96K | Sell |
68,087
-2,180
| -3% | -$95 | 0.12% | 97 |
|
|
2013
Q2 | $2.88M | Buy |
+70,267
| New | +$2.88M | 0.14% | 100 |
|