UFF
USA Financial Formulas’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$239 | – | 561 |
|
|
2023
Q3 | $239 | Hold |
7
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $280 | Hold |
7
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $275 | Buy |
+7
| New | +$275 | ﹤0.01% | 411 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $0 | Sell |
7
-14,561
| -100% | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $922K | Buy |
+14,568
| New | +$922K | 0.77% | 65 |
|
|
2020
Q1 | – | Sell |
-2,656
| Closed | -$150K | – | 334 |
|
|
2019
Q4 | $150K | Sell |
2,656
-39,202
| -94% | -$2.21M | 0.06% | 143 |
|
|
2019
Q3 | $2.23M | Buy |
+41,858
| New | +$2.23M | 0.87% | 59 |
|
|
2016
Q2 | – | Sell |
-105,994
| Closed | -$6.53M | – | 228 |
|
|
2016
Q1 | $6.53M | Buy |
105,994
+36,631
| +53% | +$2.26M | 2.08% | 17 |
|
|
2015
Q4 | $4.22M | Buy |
+69,363
| New | +$4.22M | 1.71% | 21 |
|