Telemus Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,376
| Closed | -$422K | – | 432 |
|
|
2018
Q1 | $422K | Buy |
8,376
+222
| +3% | +$11.2K | 0.03% | 300 |
|
|
2017
Q4 | $537K | Buy |
8,154
+231
| +3% | +$15.2K | 0.04% | 282 |
|
|
2017
Q3 | $474K | Sell |
7,923
-57
| -0.7% | -$3.41K | 0.05% | 209 |
|
|
2017
Q2 | $517K | Hold |
7,980
| – | – | 0.05% | 223 |
|
|
2017
Q1 | $498K | Sell |
7,980
-295
| -4% | -$18.4K | 0.05% | 217 |
|
|
2016
Q4 | $478K | Buy |
8,275
+423
| +5% | +$24.4K | 0.06% | 200 |
|
|
2016
Q3 | $467K | Buy |
7,852
+35
| +0.4% | +$2.08K | 0.05% | 225 |
|
|
2016
Q2 | $485K | Hold |
7,817
| – | – | 0.06% | 211 |
|
|
2016
Q1 | $482K | Buy |
+7,817
| New | +$482K | 0.08% | 187 |
|