TDAM USA’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.1M | Buy |
19,754
+4,244
| +27% | +$237K | 0.07% | 153 |
|
|
2021
Q3 | $900K | Buy |
15,510
+8,120
| +110% | +$471K | 0.06% | 161 |
|
|
2021
Q2 | $488K | Buy |
+7,390
| New | +$488K | 0.03% | 200 |
|
|
2019
Q4 | – | Sell |
-3,943
| Closed | -$210K | – | 250 |
|
|
2019
Q3 | $210K | Buy |
3,943
+100
| +3% | +$5.33K | 0.01% | 239 |
|
|
2019
Q2 | $224K | Buy |
+3,843
| New | +$224K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-17,764
| Closed | -$674K | – | 328 |
|
|
2018
Q3 | $674K | Sell |
17,764
-400
| -2% | -$15.2K | 0.04% | 233 |
|
|
2018
Q2 | $795K | Sell |
18,164
-4,033
| -18% | -$177K | 0.05% | 218 |
|
|
2018
Q1 | $1.12M | Sell |
22,197
-1,391
| -6% | -$70K | 0.07% | 192 |
|
|
2017
Q4 | $1.55M | Sell |
23,588
-107,260
| -82% | -$7.06M | 0.09% | 158 |
|
|
2017
Q3 | $7.83M | Sell |
130,848
-3,681
| -3% | -$220K | 0.46% | 79 |
|
|
2017
Q2 | $8.69M | Buy |
134,529
+14,229
| +12% | +$919K | 0.45% | 81 |
|
|
2017
Q1 | $7.51M | Buy |
120,300
+1,587
| +1% | +$99.1K | 0.38% | 88 |
|
|
2016
Q4 | $6.85M | Buy |
118,713
+52,549
| +79% | +$3.03M | 0.36% | 89 |
|
|
2016
Q3 | $3.93M | Buy |
66,164
+62,015
| +1,495% | +$3.69M | 0.19% | 115 |
|
|
2016
Q2 | $257K | Sell |
4,149
-445
| -10% | -$27.6K | 0.01% | 325 |
|
|
2016
Q1 | $283K | Sell |
4,594
-661
| -13% | -$40.7K | 0.01% | 322 |
|
|
2015
Q4 | $320K | Sell |
5,255
-5,327
| -50% | -$324K | 0.02% | 315 |
|
|
2015
Q3 | $535K | Buy |
10,582
+80
| +0.8% | +$4.05K | 0.03% | 287 |
|
|
2015
Q2 | $541K | Sell |
10,502
-462
| -4% | -$23.8K | 0.02% | 294 |
|
|
2015
Q1 | $558K | Sell |
10,964
-270
| -2% | -$13.7K | 0.02% | 311 |
|
|
2014
Q4 | $598K | Buy |
11,234
+165
| +1% | +$8.78K | 0.03% | 216 |
|
|
2014
Q3 | $505K | Sell |
11,069
-1,200
| -10% | -$54.7K | 0.02% | 226 |
|
|
2014
Q2 | $581K | Sell |
12,269
-370
| -3% | -$17.5K | 0.02% | 222 |
|
|
2014
Q1 | $582K | Sell |
12,639
-251
| -2% | -$11.6K | 0.03% | 224 |
|
|
2013
Q4 | $625K | Buy |
12,890
+2,110
| +20% | +$102K | 0.03% | 212 |
|
|
2013
Q3 | $468K | Sell |
10,780
-7,250
| -40% | -$315K | 0.02% | 187 |
|
|
2013
Q2 | $753K | Buy |
+18,030
| New | +$753K | 0.03% | 163 |
|