SEI Trust Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.78M | Sell |
82,934
-843
| -1% | -$38.4K | 0.04% | 476 |
|
|
2014
Q2 | $3.97M | Buy |
83,777
+26,476
| +46% | +$1.25M | 0.04% | 480 |
|
|
2014
Q1 | $2.64M | Buy |
57,301
+20,569
| +56% | +$947K | 0.03% | 580 |
|
|
2013
Q4 | $1.78M | Sell |
36,732
-10,810
| -23% | -$524K | 0.02% | 730 |
|
|
2013
Q3 | $2.06M | Sell |
47,542
-36,874
| -44% | -$1.6M | 0.02% | 648 |
|
|
2013
Q2 | $3.46M | Buy |
+84,416
| New | +$3.46M | 0.04% | 421 |
|