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Sun Life Financial’s Dentsply Sirona XRAY Stock Holding History

Sun Life Financial’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129
Closed -$8K – 493
2021
Q1 		$8K Hold
129
– – ﹤0.01% 443
2020
Q4 		$7K Sell
129
-3
-2% -$148 ﹤0.01% 440
2020
Q3 		$6K Sell
132
-1
-0.8% -$44 ﹤0.01% 438
2020
Q2 		$6K Sell
133
-2
-1% -$85 ﹤0.01% 388
2020
Q1 		$5K Buy
135
+4
+3% +$204 ﹤0.01% 385
2019
Q4 		$7K Sell
131
-53
-29% -$2.96K ﹤0.01% 387
2019
Q3 		$10K Sell
184
-5
-3% -$269 ﹤0.01% 514
2019
Q2 		$11K Sell
189
-190
-50% -$10.2K ﹤0.01% 497
2019
Q1 		$19K Sell
379
-236
-38% -$10.4K ﹤0.01% 521
2018
Q4 		$23K Sell
615
-2
-0.3% -$73 ﹤0.01% 546
2018
Q3 		$23K Hold
617
– – ﹤0.01% 581
2018
Q2 		$27K Buy
617
+564
+1,064% +$26.5K ﹤0.01% 559
2018
Q1 		$1.05K Sell
53
-451
-89% -$26.6K 0.01% 320
2017
Q4 		$33K Sell
504
-4,188
-89% -$266K ﹤0.01% 341
2017
Q3 		$280K Sell
4,692
-385
-8% -$22.9K 0.03% 188
2017
Q2 		$330K Buy
5,077
+5,069
+63,363% +$320K 0.04% 167
2017
Q1 		$124 Buy
8
+1
+14% +$60 ﹤0.01% 362
2016
Q4 		$123 Buy
+7
New +$414 ﹤0.01% 319

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State Street
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ACM
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GIM
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First Eagle Investment Management
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CIP
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