RBA
Richard Bernstein Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,813
| Closed | -$453K | – | 323 |
|
|
2021
Q3 | $453K | Hold |
7,813
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $494K | Hold |
7,813
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $498K | Sell |
7,813
-14,735
| -65% | -$939K | 0.01% | 293 |
|
|
2020
Q4 | $1.18M | Sell |
22,548
-35,878
| -61% | -$1.88M | 0.03% | 233 |
|
|
2020
Q3 | $2.55M | Hold |
58,426
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $2.58M | Hold |
58,426
| – | – | 0.08% | 141 |
|
|
2020
Q1 | $2.27M | Sell |
58,426
-12,715
| -18% | -$494K | 0.08% | 133 |
|
|
2019
Q4 | $4.03M | Hold |
71,141
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $3.79M | Hold |
71,141
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $4.15M | Hold |
71,141
| – | – | 0.14% | 111 |
|
|
2019
Q1 | $3.53M | Buy |
+71,141
| New | +$3.53M | 0.11% | 150 |
|