SAA
Southeast Asset Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,146
| Closed | -$970K | – | 112 |
|
|
2019
Q4 | $970K | Sell |
17,146
-10,240
| -37% | -$579K | 0.23% | 58 |
|
|
2019
Q3 | $1.46M | Sell |
27,386
-18,310
| -40% | -$976K | 0.37% | 42 |
|
|
2019
Q2 | $2.67M | Buy |
45,696
+12,700
| +38% | +$741K | 0.7% | 20 |
|
|
2019
Q1 | $1.64M | Buy |
+32,996
| New | +$1.64M | 0.44% | 37 |
|
|
2018
Q2 | – | Sell |
-9,606
| Closed | -$483K | – | 112 |
|
|
2018
Q1 | $483K | Sell |
9,606
-18,950
| -66% | -$953K | 0.14% | 68 |
|
|
2017
Q4 | $1.88M | Sell |
28,556
-2,350
| -8% | -$155K | 0.57% | 27 |
|
|
2017
Q3 | $1.85M | Sell |
30,906
-17,820
| -37% | -$1.07M | 0.58% | 24 |
|
|
2017
Q2 | $3.16M | Sell |
48,726
-880
| -2% | -$57.1K | 1.03% | 17 |
|
|
2017
Q1 | $3.1M | Hold |
49,606
| – | – | 0.97% | 17 |
|
|
2016
Q4 | $2.86M | Sell |
49,606
-9,385
| -16% | -$542K | 0.9% | 17 |
|
|
2016
Q3 | $3.51M | Buy |
58,991
+5,095
| +9% | +$303K | 1.18% | 16 |
|
|
2016
Q2 | $3.34M | Sell |
53,896
-310
| -0.6% | -$19.2K | 1.1% | 16 |
|
|
2016
Q1 | $3.34M | Buy |
54,206
+5,550
| +11% | +$342K | 1.09% | 17 |
|
|
2015
Q4 | $2.96M | Hold |
48,656
| – | – | 1.01% | 15 |
|
|
2015
Q3 | $2.46M | Sell |
48,656
-190
| -0.4% | -$9.61K | 0.94% | 16 |
|
|
2015
Q2 | $2.52M | Buy |
48,846
+13,040
| +36% | +$672K | 0.89% | 16 |
|
|
2015
Q1 | $1.82M | Sell |
35,806
-220
| -0.6% | -$11.2K | 0.63% | 17 |
|
|
2014
Q4 | $1.92M | Hold |
36,026
| – | – | 0.69% | 16 |
|
|
2014
Q3 | $1.64M | Buy |
36,026
+20
| +0.1% | +$912 | 0.63% | 19 |
|
|
2014
Q2 | $1.71M | Hold |
36,006
| – | – | 0.63% | 22 |
|
|
2014
Q1 | $1.66M | Sell |
36,006
-12,270
| -25% | -$565K | 0.64% | 20 |
|
|
2013
Q4 | $2.34M | Sell |
48,276
-2,410
| -5% | -$117K | 0.92% | 18 |
|
|
2013
Q3 | $2.2M | Buy |
50,686
+650
| +1% | +$28.2K | 0.96% | 19 |
|
|
2013
Q2 | $2.05M | Buy |
+50,036
| New | +$2.05M | 0.93% | 18 |
|