Teachers Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22M | Buy |
443,998
+85,882
| +24% | +$4.26M | 0.03% | 616 |
|
|
2018
Q4 | $13.3M | Sell |
358,116
-13,711
| -4% | -$510K | 0.02% | 786 |
|
|
2018
Q3 | $14M | Sell |
371,827
-9,145
| -2% | -$345K | 0.02% | 901 |
|
|
2018
Q2 | $16.7M | Buy |
380,972
+5,148
| +1% | +$225K | 0.02% | 839 |
|
|
2018
Q1 | $18.9M | Buy |
375,824
+20,591
| +6% | +$1.04M | 0.02% | 726 |
|
|
2017
Q4 | $23.4M | Buy |
355,233
+8,227
| +2% | +$542K | 0.03% | 641 |
|
|
2017
Q3 | $20.8M | Buy |
347,006
+4,264
| +1% | +$255K | 0.03% | 676 |
|
|
2017
Q2 | $22.2M | Buy |
342,742
+1,616
| +0.5% | +$105K | 0.03% | 620 |
|
|
2017
Q1 | $21.3M | Buy |
341,126
+17,950
| +6% | +$1.12M | 0.03% | 638 |
|
|
2016
Q4 | $18.7M | Buy |
323,176
+50,432
| +18% | +$2.91M | 0.03% | 664 |
|
|
2016
Q3 | $16.2M | Sell |
272,744
-36,576
| -12% | -$2.17M | 0.03% | 695 |
|
|
2016
Q2 | $19.2M | Buy |
309,320
+12,613
| +4% | +$783K | 0.03% | 570 |
|
|
2016
Q1 | $18.3M | Buy |
296,707
+121,167
| +69% | +$7.47M | 0.03% | 573 |
|
|
2015
Q4 | $10.7M | Sell |
175,540
-16,847
| -9% | -$1.03M | 0.02% | 840 |
|
|
2015
Q3 | $9.73M | Buy |
192,387
+2,271
| +1% | +$115K | 0.02% | 863 |
|
|
2015
Q2 | $9.8M | Buy |
190,116
+64,457
| +51% | +$3.32M | 0.02% | 904 |
|
|
2015
Q1 | $6.4M | Buy |
125,659
+60,249
| +92% | +$3.07M | 0.01% | 1069 |
|
|
2014
Q4 | $6.61M | Sell |
65,410
-52,023
| -44% | -$5.26M | 0.01% | 1044 |
|
|
2014
Q3 | $5.36M | Buy |
117,433
+4,127
| +4% | +$188K | 0.01% | 1117 |
|
|
2014
Q2 | $5.37M | Buy |
113,306
+973
| +0.9% | +$46.1K | 0.01% | 1107 |
|
|
2014
Q1 | $5.17M | Buy |
112,333
+4,273
| +4% | +$197K | 0.01% | 1090 |
|
|
2013
Q4 | $5.24M | Buy |
108,060
+2,706
| +3% | +$131K | 0.01% | 1073 |
|
|
2013
Q3 | $4.57M | Buy |
105,354
+1,470
| +1% | +$63.8K | 0.01% | 1065 |
|
|
2013
Q2 | $4.26M | Buy |
+103,884
| New | +$4.26M | 0.01% | 1065 |
|