R.M. Davis Inc’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,146
| Closed | -$273K | – | 244 |
|
|
2017
Q4 | $273K | Buy |
4,146
+246
| +6% | +$16.2K | 0.01% | 208 |
|
|
2017
Q3 | $233K | Hold |
3,900
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $253K | Hold |
3,900
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $244K | Hold |
3,900
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $225K | Sell |
3,900
-1,144
| -23% | -$66K | 0.01% | 204 |
|
|
2016
Q3 | $300K | Buy |
5,044
+988
| +24% | +$58.8K | 0.01% | 172 |
|
|
2016
Q2 | $252K | Buy |
+4,056
| New | +$252K | 0.01% | 185 |
|