Vestmark Advisory Solutions’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 |
-3,837
| Closed | -$223K | – | 874 |
|
|
2021
Q3 | $223K | Sell |
3,837
-4
| -0.1% | -$232 | 0.02% | 760 |
|
|
2021
Q2 | $243K | Sell |
3,841
-77
| -2% | -$4.87K | 0.02% | 688 |
|
|
2021
Q1 | $250K | Sell |
3,918
-375
| -9% | -$23.9K | 0.02% | 650 |
|
|
2020
Q4 | $225K | Sell |
4,293
-1,295
| -23% | -$67.9K | 0.03% | 550 |
|
|
2020
Q3 | $244K | Sell |
5,588
-3,587
| -39% | -$157K | 0.03% | 480 |
|
|
2020
Q2 | $404K | Buy |
9,175
+794
| +9% | +$35K | 0.06% | 346 |
|
|
2020
Q1 | $325K | Buy |
+8,381
| New | +$325K | 0.06% | 343 |
|
|
2019
Q4 | – | Sell |
-7,738
| Closed | -$413K | – | 529 |
|
|
2019
Q3 | $413K | Buy |
7,738
+178
| +2% | +$9.5K | 0.07% | 337 |
|
|
2019
Q2 | $441K | Buy |
7,560
+1,283
| +20% | +$74.8K | 0.08% | 309 |
|
|
2019
Q1 | $311K | Buy |
+6,277
| New | +$311K | 0.06% | 389 |
|