TLP Group’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 |
-9,285
| Closed | -$467K | – | 490 |
|
|
2018
Q1 | $467K | Buy |
9,285
+9,221
| +14,408% | +$464K | 0.32% | 30 |
|
|
2017
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-9,093
| Closed | -$564K | – | 395 |
|
|
2016
Q2 | $564K | Sell |
9,093
-1,107
| -11% | -$68.7K | 0.38% | 117 |
|
|
2016
Q1 | $629K | Buy |
10,200
+5,153
| +102% | +$318K | 0.38% | 22 |
|
|
2015
Q4 | $307K | Buy |
+5,047
| New | +$307K | 0.24% | 166 |
|