TCW Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,050
| Closed | -$984K | – | 623 |
|
|
2016
Q4 | $984K | Sell |
17,050
-150
| -0.9% | -$8.66K | 0.01% | 498 |
|
|
2016
Q3 | $1.02M | Sell |
17,200
-1,650
| -9% | -$98K | 0.01% | 473 |
|
|
2016
Q2 | $1.17M | Buy |
18,850
+75
| +0.4% | +$4.65K | 0.01% | 445 |
|
|
2016
Q1 | $1.16M | Buy |
18,775
+8,000
| +74% | +$493K | 0.01% | 448 |
|
|
2015
Q4 | $656K | Buy |
10,775
+175
| +2% | +$10.7K | ﹤0.01% | 597 |
|
|
2015
Q3 | $536K | Buy |
10,600
+100
| +1% | +$5.06K | ﹤0.01% | 633 |
|
|
2015
Q2 | $541K | Sell |
10,500
-30,350
| -74% | -$1.56M | ﹤0.01% | 619 |
|
|
2015
Q1 | $2.08M | Buy |
40,850
+1,250
| +3% | +$63.6K | 0.01% | 617 |
|
|
2014
Q4 | $2.11M | Sell |
39,600
-29,850
| -43% | -$1.59M | 0.01% | 613 |
|
|
2014
Q3 | $3.17M | Sell |
69,450
-1,600
| -2% | -$73K | 0.01% | 597 |
|
|
2014
Q2 | $3.36M | Buy |
71,050
+600
| +0.9% | +$28.4K | 0.01% | 592 |
|
|
2014
Q1 | $3.24M | Sell |
70,450
-50
| -0.1% | -$2.3K | 0.01% | 596 |
|
|
2013
Q4 | $3.42M | Buy |
70,500
+250
| +0.4% | +$12.1K | 0.01% | 587 |
|
|
2013
Q3 | $3.05M | Hold |
70,250
| – | – | 0.01% | 599 |
|
|
2013
Q2 | $2.88M | Buy |
+70,250
| New | +$2.88M | 0.01% | 580 |
|