Simon Quick Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39
| Closed | -$2K | – | 725 |
|
|
2019
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-229
| Closed | -$13.4K | – | 544 |
|
|
2019
Q2 | $13.4K | Buy |
+229
| New | +$13.4K | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$67K | – | 346 |
|
|
2018
Q2 | $67K | Sell |
1,544
-1,544
| -50% | -$67K | 0.03% | 153 |
|
|
2018
Q1 | $155K | Buy |
3,088
+744
| +32% | +$37.3K | 0.06% | 106 |
|
|
2017
Q4 | $143K | Buy |
2,344
+276
| +13% | +$16.8K | 0.06% | 119 |
|
|
2017
Q3 | $124K | Buy |
+2,068
| New | +$124K | 0.05% | 174 |
|