Timber Hill’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,988
| Closed | -$499K | – | 977 |
|
|
2017
Q1 | $499K | Sell |
7,988
-917
| -10% | -$57.3K | ﹤0.01% | 335 |
|
|
2016
Q4 | $514K | Buy |
8,905
+4,725
| +113% | +$273K | ﹤0.01% | 346 |
|
|
2016
Q3 | $248K | Buy |
+4,180
| New | +$248K | ﹤0.01% | 402 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2015
Q1 | – | Sell |
-4,033
| Closed | -$215K | – | 1105 |
|
|
2014
Q4 | $215K | Buy |
+4,033
| New | +$215K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2014
Q1 | – | Sell |
-7,912
| Closed | -$384K | – | 1265 |
|
|
2013
Q4 | $384K | Sell |
7,912
-11,016
| -58% | -$535K | ﹤0.01% | 565 |
|
|
2013
Q3 | $822K | Buy |
+18,928
| New | +$822K | ﹤0.01% | 353 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1308 |
|