Unigestion Holding’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,745
| Closed | -$494K | – | 276 |
|
|
2020
Q1 | $494K | Buy |
+12,745
| New | +$494K | 0.02% | 210 |
|
|
2019
Q3 | $5.42M | Sell |
101,569
-102,876
| -50% | -$5.48M | 0.15% | 107 |
|
|
2019
Q2 | $11.9M | Buy |
204,445
+15,515
| +8% | +$906K | 0.32% | 76 |
|
|
2019
Q1 | $9.37M | Sell |
188,930
-27,195
| -13% | -$1.35M | 0.25% | 88 |
|
|
2018
Q4 | $8.04M | Buy |
216,125
+32,825
| +18% | +$1.22M | 0.2% | 105 |
|
|
2018
Q3 | $6.92M | Hold |
183,300
| – | – | 0.15% | 125 |
|
|
2018
Q2 | $8.02M | Buy |
+183,300
| New | +$8.02M | 0.16% | 128 |
|