Tocqueville Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,835
| Closed | -$6.05M | – | 736 |
|
|
2019
Q4 | $6.05M | Buy |
+106,835
| New | +$6.05M | 0.09% | 229 |
|
|
2017
Q2 | – | Sell |
-3,877
| Closed | -$242K | – | 841 |
|
|
2017
Q1 | $242K | Sell |
3,877
-3,086
| -44% | -$193K | ﹤0.01% | 705 |
|
|
2016
Q4 | $402K | Sell |
6,963
-4,583
| -40% | -$265K | 0.01% | 633 |
|
|
2016
Q3 | $686K | Sell |
11,546
-2,128
| -16% | -$126K | 0.01% | 570 |
|
|
2016
Q2 | $848K | Sell |
13,674
-8,723
| -39% | -$541K | 0.01% | 523 |
|
|
2016
Q1 | $1.38M | Buy |
+22,397
| New | +$1.38M | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$28K | – | 1310 |
|
|
2014
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q4 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1114 |
|