Sun Life Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129
| Closed | -$8K | – | 492 |
|
|
2021
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $7K | Sell |
129
-3
| -2% | -$163 | ﹤0.01% | 440 |
|
|
2020
Q3 | $6K | Sell |
132
-1
| -0.8% | -$45 | ﹤0.01% | 438 |
|
|
2020
Q2 | $6K | Sell |
133
-2
| -1% | -$90 | ﹤0.01% | 388 |
|
|
2020
Q1 | $5K | Buy |
135
+4
| +3% | +$148 | ﹤0.01% | 385 |
|
|
2019
Q4 | $7K | Sell |
131
-53
| -29% | -$2.83K | ﹤0.01% | 387 |
|
|
2019
Q3 | $10K | Sell |
184
-5
| -3% | -$272 | ﹤0.01% | 514 |
|
|
2019
Q2 | $11K | Sell |
189
-190
| -50% | -$11.1K | ﹤0.01% | 497 |
|
|
2019
Q1 | $19K | Sell |
379
-236
| -38% | -$11.8K | ﹤0.01% | 521 |
|
|
2018
Q4 | $23K | Sell |
615
-2
| -0.3% | -$75 | ﹤0.01% | 546 |
|
|
2018
Q3 | $23K | Hold |
617
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $27K | Buy |
617
+564
| +1,064% | +$24.7K | ﹤0.01% | 559 |
|
|
2018
Q1 | $1.05K | Sell |
53
-451
| -89% | -$8.91K | 0.01% | 320 |
|
|
2017
Q4 | $33K | Sell |
504
-4,188
| -89% | -$274K | ﹤0.01% | 341 |
|
|
2017
Q3 | $280K | Sell |
4,692
-385
| -8% | -$23K | 0.03% | 188 |
|
|
2017
Q2 | $330K | Buy |
5,077
+5,069
| +63,363% | +$329K | 0.04% | 167 |
|
|
2017
Q1 | $124 | Buy |
8
+1
| +14% | +$16 | ﹤0.01% | 360 |
|
|
2016
Q4 | $123 | Buy |
+7
| New | +$123 | ﹤0.01% | 319 |
|