QAM
QCI Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75
| Closed | -$4K | – | 632 |
|
|
2019
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $5K | Sell |
75
-15
| -17% | -$1K | ﹤0.01% | 520 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-684
| Closed | -$36K | – | 532 |
|
|
2014
Q4 | $36K | Hold |
684
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $31K | Hold |
684
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $32K | Hold |
684
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $31K | Hold |
684
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $33K | Hold |
684
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $30K | Hold |
684
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $28K | Buy |
+684
| New | +$28K | 0.01% | 246 |
|