Stephens Inc’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,778
| Closed | -$559K | – | 1186 |
|
|
2018
Q2 | $559K | Sell |
12,778
-87
| -0.7% | -$3.81K | 0.02% | 582 |
|
|
2018
Q1 | $647K | Buy |
12,865
+1,433
| +13% | +$72.1K | 0.02% | 461 |
|
|
2017
Q4 | $753K | Sell |
11,432
-218
| -2% | -$14.4K | 0.03% | 419 |
|
|
2017
Q3 | $697K | Buy |
11,650
+194
| +2% | +$11.6K | 0.03% | 440 |
|
|
2017
Q2 | $743K | Buy |
11,456
+305
| +3% | +$19.8K | 0.03% | 494 |
|
|
2017
Q1 | $696K | Buy |
11,151
+8,996
| +417% | +$561K | 0.03% | 493 |
|
|
2016
Q4 | $124K | Buy |
2,155
+698
| +48% | +$40.2K | 0.01% | 739 |
|
|
2016
Q3 | $87K | Sell |
1,457
-12
| -0.8% | -$717 | ﹤0.01% | 728 |
|
|
2016
Q2 | $91K | Buy |
1,469
+844
| +135% | +$52.3K | ﹤0.01% | 715 |
|
|
2016
Q1 | $39K | Buy |
+625
| New | +$39K | ﹤0.01% | 721 |
|