Russell Frank Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.9M | Sell |
355,629
-6,429
| -2% | -$397K | 0.04% | 536 |
|
|
2015
Q4 | $22.2M | Sell |
362,058
-62,892
| -15% | -$3.86M | 0.04% | 514 |
|
|
2015
Q3 | $21.5M | Sell |
424,950
-5,720
| -1% | -$289K | 0.04% | 504 |
|
|
2015
Q2 | $22.2M | Sell |
430,670
-9,987
| -2% | -$515K | 0.04% | 571 |
|
|
2015
Q1 | $22.4M | Sell |
440,657
-43,201
| -9% | -$2.2M | 0.04% | 520 |
|
|
2014
Q4 | $25.8M | Buy |
483,858
+71,674
| +17% | +$3.82M | 0.05% | 469 |
|
|
2014
Q3 | $18.8M | Sell |
412,184
-2,849
| -0.7% | -$130K | 0.03% | 575 |
|
|
2014
Q2 | $19.6M | Sell |
415,033
-60,477
| -13% | -$2.86M | 0.03% | 569 |
|
|
2014
Q1 | $21.9M | Buy |
475,510
+3,202
| +0.7% | +$148K | 0.04% | 515 |
|
|
2013
Q4 | $22.9M | Buy |
472,308
+63,674
| +16% | +$3.08M | 0.04% | 494 |
|
|
2013
Q3 | $17.7M | Sell |
408,634
-60,386
| -13% | -$2.62M | 0.03% | 608 |
|
|
2013
Q2 | $19.2M | Buy |
+469,020
| New | +$19.2M | 0.04% | 540 |
|