Stephens Investment Management Group’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 |
-46,317
| Closed | -$2.02M | – | 188 |
|
|
2018
Q2 | $2.02M | Buy |
46,317
+291
| +0.6% | +$12.7K | 0.04% | 165 |
|
|
2018
Q1 | $2.32M | Buy |
46,026
+2,179
| +5% | +$110K | 0.05% | 165 |
|
|
2017
Q4 | $2.89M | Buy |
43,847
+518
| +1% | +$34.1K | 0.07% | 163 |
|
|
2017
Q3 | $2.59M | Hold |
43,329
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $2.81M | Buy |
43,329
+63
| +0.1% | +$4.08K | 0.07% | 156 |
|
|
2017
Q1 | $2.7M | Buy |
43,266
+5,687
| +15% | +$355K | 0.07% | 158 |
|
|
2016
Q4 | $2.17M | Buy |
37,579
+40
| +0.1% | +$2.31K | 0.06% | 154 |
|
|
2016
Q3 | $2.23M | Buy |
37,539
+21,541
| +135% | +$1.28M | 0.07% | 150 |
|
|
2016
Q2 | $993K | Sell |
15,998
-5,097
| -24% | -$316K | 0.03% | 159 |
|
|
2016
Q1 | $1.3M | Buy |
+21,095
| New | +$1.3M | 0.05% | 147 |
|