Summit Global Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,932
| Closed | -$1.38M | – | 317 |
|
2017
Q4 | $1.38M | Sell |
20,932
-17,207
| -45% | -$1.13M | 0.21% | 74 |
|
2017
Q3 | $2.28M | Buy |
38,139
+19,202
| +101% | +$1.15M | 0.36% | 60 |
|
2017
Q2 | $1.23M | Buy |
18,937
+746
| +4% | +$48.4K | 0.37% | 62 |
|
2017
Q1 | $1.14M | Buy |
18,191
+1,126
| +7% | +$70.3K | 0.37% | 69 |
|
2016
Q4 | $985K | Buy |
+17,065
| New | +$985K | 0.36% | 70 |
|