Twin Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,300
| Closed | -$830K | – | 305 |
|
|
2021
Q3 | $830K | Sell |
14,300
-450
| -3% | -$26.1K | 0.09% | 219 |
|
|
2021
Q2 | $933K | Sell |
14,750
-630
| -4% | -$39.9K | 0.09% | 216 |
|
|
2021
Q1 | $981K | Buy |
15,380
+7,200
| +88% | +$459K | 0.1% | 209 |
|
|
2020
Q4 | $428K | Buy |
+8,180
| New | +$428K | 0.04% | 271 |
|
|
2020
Q3 | – | Sell |
-8,550
| Closed | -$377K | – | 298 |
|
|
2020
Q2 | $377K | Sell |
8,550
-17,140
| -67% | -$756K | 0.04% | 253 |
|
|
2020
Q1 | $998K | Buy |
25,690
+10
| +0% | +$388 | 0.11% | 188 |
|
|
2019
Q4 | $1.45M | Sell |
25,680
-410
| -2% | -$23.2K | 0.12% | 195 |
|
|
2019
Q3 | $1.39M | Buy |
26,090
+2,470
| +10% | +$132K | 0.1% | 197 |
|
|
2019
Q2 | $1.38M | Buy |
+23,620
| New | +$1.38M | 0.1% | 194 |
|
|
2018
Q2 | – | Sell |
-8,703
| Closed | -$438K | – | 364 |
|
|
2018
Q1 | $438K | Sell |
8,703
-7,683
| -47% | -$387K | 0.02% | 322 |
|
|
2017
Q4 | $1.08M | Sell |
16,386
-1,418
| -8% | -$93.4K | 0.05% | 272 |
|
|
2017
Q3 | $1.07M | Sell |
17,804
-9,609
| -35% | -$575K | 0.06% | 277 |
|
|
2017
Q2 | $1.78M | Buy |
+27,413
| New | +$1.78M | 0.1% | 235 |
|
|
2017
Q1 | – | Sell |
-15,170
| Closed | -$876K | – | 362 |
|
|
2016
Q4 | $876K | Buy |
15,170
+1,580
| +12% | +$91.2K | 0.06% | 287 |
|
|
2016
Q3 | $808K | Buy |
+13,590
| New | +$808K | 0.05% | 288 |
|