Tirschwell & Loewy’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,974
| Closed | -$452K | – | 73 |
|
|
2018
Q3 | $452K | Sell |
11,974
-230,996
| -95% | -$8.72M | 0.06% | 60 |
|
|
2018
Q2 | $10.6M | Sell |
242,970
-7,948
| -3% | -$348K | 1.41% | 29 |
|
|
2018
Q1 | $12.6M | Buy |
250,918
+5,036
| +2% | +$253K | 1.74% | 26 |
|
|
2017
Q4 | $16.2M | Sell |
245,882
-2,516
| -1% | -$166K | 2.29% | 20 |
|
|
2017
Q3 | $14.9M | Buy |
248,398
+5,187
| +2% | +$310K | 2.25% | 20 |
|
|
2017
Q2 | $15.8M | Buy |
243,211
+56,100
| +30% | +$3.64M | 2.47% | 18 |
|
|
2017
Q1 | $11.7M | Buy |
187,111
+16,636
| +10% | +$1.04M | 1.89% | 23 |
|
|
2016
Q4 | $9.84M | Sell |
170,475
-1,421
| -0.8% | -$82K | 1.76% | 23 |
|
|
2016
Q3 | $10.2M | Buy |
171,896
+18,127
| +12% | +$1.08M | 1.7% | 26 |
|
|
2016
Q2 | $9.54M | Buy |
153,769
+18,722
| +14% | +$1.16M | 1.67% | 23 |
|
|
2016
Q1 | $8.32M | Buy |
+135,047
| New | +$8.32M | 1.46% | 26 |
|