Shinko Asset Management 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
Q3 | $38K | Hold |
632
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $39K | Hold |
632
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $39K | Buy |
632
+215
| +52% | +$13.3K | ﹤0.01% | 563 |
|
|
2015
Q4 | $25K | Hold |
417
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $21K | Hold |
417
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $21K | Sell |
417
-83
| -17% | -$4.18K | ﹤0.01% | 716 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $27K | Sell |
500
-200
| -29% | -$10.8K | ﹤0.01% | 656 |
|
|
2014
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 650 |
|
|
2013
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 650 |
|