TSW
Thompson Siegel & Walmsley’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-666
| Closed | -$33K | – | 644 |
|
|
2022
Q1 | $33K | Sell |
666
-12
| -2% | -$595 | ﹤0.01% | 481 |
|
|
2021
Q4 | $38K | Hold |
678
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $39K | Hold |
678
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $43K | Hold |
678
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $43K | Buy |
678
+12
| +2% | +$761 | ﹤0.01% | 488 |
|
|
2020
Q4 | $35K | Hold |
666
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $29K | Hold |
666
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $29K | Hold |
666
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $26K | Sell |
666
-612
| -48% | -$23.9K | ﹤0.01% | 450 |
|
|
2019
Q4 | $72K | Hold |
1,278
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $68K | Sell |
1,278
-77
| -6% | -$4.1K | ﹤0.01% | 475 |
|
|
2019
Q2 | $79K | Sell |
1,355
-135,357
| -99% | -$7.89M | ﹤0.01% | 459 |
|
|
2019
Q1 | $6.78M | Sell |
136,712
-1,459,081
| -91% | -$72.4M | 0.1% | 150 |
|
|
2018
Q4 | $59.4M | Buy |
1,595,793
+259,557
| +19% | +$9.66M | 0.93% | 45 |
|
|
2018
Q3 | $50.4M | Sell |
1,336,236
-877,603
| -40% | -$33.1M | 0.64% | 65 |
|
|
2018
Q2 | $96.9M | Buy |
2,213,839
+667,148
| +43% | +$29.2M | 1.26% | 18 |
|
|
2018
Q1 | $77.8M | Buy |
1,546,691
+326,516
| +27% | +$16.4M | 0.96% | 39 |
|
|
2017
Q4 | $80.3M | Sell |
1,220,175
-168,835
| -12% | -$11.1M | 0.96% | 39 |
|
|
2017
Q3 | $83.1M | Buy |
1,389,010
+406,654
| +41% | +$24.3M | 1% | 30 |
|
|
2017
Q2 | $63.7M | Sell |
982,356
-26,315
| -3% | -$1.71M | 0.75% | 46 |
|
|
2017
Q1 | $63M | Sell |
1,008,671
-73,104
| -7% | -$4.56M | 0.74% | 44 |
|
|
2016
Q4 | $62.5M | Buy |
1,081,775
+406,781
| +60% | +$23.5M | 0.82% | 37 |
|
|
2016
Q3 | $40.1M | Buy |
674,994
+106,291
| +19% | +$6.32M | 0.62% | 51 |
|
|
2016
Q2 | $35.3M | Buy |
568,703
+10,040
| +2% | +$623K | 0.56% | 63 |
|
|
2016
Q1 | $34.4M | Buy |
558,663
+558,413
| +223,365% | +$34.4M | 0.56% | 67 |
|
|
2015
Q4 | $15K | Sell |
250
-100
| -29% | -$6K | ﹤0.01% | 568 |
|
|
2015
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $19K | Buy |
350
+100
| +40% | +$5.43K | ﹤0.01% | 567 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 588 |
|