United Capital Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,159
| Closed | -$462K | – | 1371 |
|
|
2019
Q4 | $462K | Buy |
+8,159
| New | +$462K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-22,005
| Closed | -$1.28M | – | 1480 |
|
|
2019
Q2 | $1.28M | Sell |
22,005
-1,390
| -6% | -$81.1K | 0.01% | 731 |
|
|
2019
Q1 | $1.16M | Sell |
23,395
-2,391
| -9% | -$119K | 0.01% | 731 |
|
|
2018
Q4 | $960K | Buy |
25,786
+17,426
| +208% | +$649K | 0.01% | 727 |
|
|
2018
Q3 | $316K | Sell |
8,360
-911
| -10% | -$34.4K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $406K | Sell |
9,271
-601
| -6% | -$26.3K | ﹤0.01% | 988 |
|
|
2018
Q1 | $497K | Sell |
9,872
-138
| -1% | -$6.95K | ﹤0.01% | 961 |
|
|
2017
Q4 | $659K | Buy |
10,010
+115
| +1% | +$7.57K | 0.01% | 892 |
|
|
2017
Q3 | $592K | Sell |
9,895
-1,073
| -10% | -$64.2K | 0.01% | 910 |
|
|
2017
Q2 | $711K | Sell |
10,968
-3,285
| -23% | -$213K | 0.01% | 845 |
|
|
2017
Q1 | $890K | Buy |
14,253
+1,282
| +10% | +$80.1K | 0.01% | 773 |
|
|
2016
Q4 | $749K | Sell |
12,971
-1,546
| -11% | -$89.3K | 0.01% | 821 |
|
|
2016
Q3 | $863K | Buy |
14,517
+4,132
| +40% | +$246K | 0.01% | 813 |
|
|
2016
Q2 | $644K | Buy |
10,385
+4,704
| +83% | +$292K | 0.01% | 850 |
|
|
2016
Q1 | $350K | Buy |
5,681
+975
| +21% | +$60.1K | ﹤0.01% | 963 |
|
|
2015
Q4 | $286K | Sell |
4,706
-712
| -13% | -$43.3K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $274K | Hold |
5,418
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $279K | Sell |
5,418
-46
| -0.8% | -$2.37K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $279K | Buy |
5,464
+1,066
| +24% | +$54.4K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $234K | Buy |
+4,398
| New | +$234K | ﹤0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-5,862
| Closed | -$270K | – | 945 |
|
|
2014
Q1 | $270K | Buy |
5,862
+1,567
| +36% | +$72.2K | 0.01% | 807 |
|
|
2013
Q4 | $208K | Buy |
+4,295
| New | +$208K | 0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-11,635
| Closed | -$477K | – | 755 |
|
|
2013
Q2 | $477K | Buy |
+11,635
| New | +$477K | 0.01% | 514 |
|