Virtu KCG Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,048
| Closed | -$1.63M | – | 3562 |
|
|
2017
Q1 | $1.63M | Sell |
26,048
-13,735
| -35% | -$857K | 0.05% | 354 |
|
|
2016
Q4 | $2.3M | Buy |
+39,783
| New | +$2.3M | 0.06% | 240 |
|
|
2016
Q3 | – | Sell |
-53,888
| Closed | -$3.34M | – | 3512 |
|
|
2016
Q2 | $3.34M | Buy |
53,888
+40,486
| +302% | +$2.51M | 0.07% | 146 |
|
|
2016
Q1 | $826K | Sell |
13,402
-20,483
| -60% | -$1.26M | 0.02% | 716 |
|
|
2015
Q4 | $2.06M | Buy |
33,885
+9,539
| +39% | +$580K | 0.04% | 235 |
|
|
2015
Q3 | $1.23M | Buy |
24,346
+16,988
| +231% | +$859K | 0.02% | 500 |
|
|
2015
Q2 | $379K | Sell |
7,358
-5,366
| -42% | -$276K | 0.01% | 1411 |
|
|
2015
Q1 | $648K | Buy |
12,724
+226
| +2% | +$11.5K | 0.01% | 861 |
|
|
2014
Q4 | $666K | Buy |
+12,498
| New | +$666K | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-5,768
| Closed | -$273K | – | 3115 |
|
|
2014
Q2 | $273K | Buy |
+5,768
| New | +$273K | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-10,221
| Closed | -$495K | – | 2873 |
|
|
2013
Q4 | $495K | Sell |
10,221
-16,598
| -62% | -$804K | 0.01% | 1035 |
|
|
2013
Q3 | $1.16M | Buy |
+26,819
| New | +$1.16M | 0.01% | 573 |
|