QS Investors’s Dentsply Sirona XRAY Stock Holding History

QS Investors’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$366K	Hold	5,770	–	–	﹤0.01%	860
2021 Q1	$369K	Hold	5,770	–	–	﹤0.01%	905
2020 Q4	$302K	Sell	5,770 -2,296	-28%	-$120K	﹤0.01%	990
2020 Q3	$353K	Sell	8,066 -77	-0.9%	-$3.37K	﹤0.01%	857
2020 Q2	$359K	Hold	8,143	–	–	0.01%	1002
2020 Q1	$317K	Sell	8,143 -1,800	-18%	-$70.1K	0.01%	954
2019 Q4	$567K	Buy	9,943 +392	+4%	+$22.4K	0.01%	902
2019 Q3	$510K	Hold	9,551	–	–	0.01%	937
2019 Q2	$558K	Hold	9,551	–	–	0.01%	940
2019 Q1	$474K	Sell	9,551 -776	-8%	-$38.5K	0.01%	992
2018 Q4	$385K	Hold	10,327	–	–	0.01%	969
2018 Q3	$390K	Hold	10,327	–	–	﹤0.01%	1019
2018 Q2	$452K	Sell	10,327 -1,600	-13%	-$70K	﹤0.01%	974
2018 Q1	$600K	Hold	11,927	–	–	0.01%	897
2017 Q4	$785K	Sell	11,927 -1,622	-12%	-$107K	0.01%	843
2017 Q3	$810K	Sell	13,549 -300	-2%	-$17.9K	0.01%	842
2017 Q2	$898K	Buy	13,849 +1,600	+13%	+$104K	0.01%	805
2017 Q1	$765K	Buy	12,249 +7,200	+143%	+$450K	0.01%	857
2016 Q4	$291K	Sell	5,049 -399	-7%	-$23K	﹤0.01%	1030
2016 Q3	$324K	Hold	5,448	–	–	﹤0.01%	990
2016 Q2	$338K	Hold	5,448	–	–	﹤0.01%	992
2016 Q1	$336K	Sell	5,448 -40	-0.7%	-$2.47K	﹤0.01%	981
2015 Q4	$334K	Sell	5,488 -2,862	-34%	-$174K	﹤0.01%	980
2015 Q3	$422K	Hold	8,350	–	–	﹤0.01%	923
2015 Q2	$430K	Hold	8,350	–	–	0.01%	903
2015 Q1	$425K	Hold	8,350	–	–	﹤0.01%	913
2014 Q4	$445K	Buy	8,350 +2,650	+46%	+$141K	0.01%	879
2014 Q3	$260K	Sell	5,700 -800	-12%	-$36.5K	0.01%	527
2014 Q2	$308K	Buy	6,500 +2,000	+44%	+$94.8K	0.01%	524
2014 Q1	$207K	Sell	4,500 -600	-12%	-$27.6K	0.01%	581
2013 Q4	$247K	Sell	5,100 -1,000	-16%	-$48.4K	0.01%	537
2013 Q3	$264K	Sell	6,100 -3,700	-38%	-$160K	0.01%	532
2013 Q2	$407K	Buy	+9,800	New	+$407K	0.01%	554