Virtus Investment Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,312
| Closed | -$3.05M | – | 444 |
|
|
2017
Q4 | $3.05M | Sell |
46,312
-10,410
| -18% | -$685K | 0.33% | 101 |
|
|
2017
Q3 | $3.39M | Buy |
56,722
+55,599
| +4,951% | +$3.33M | 0.36% | 91 |
|
|
2017
Q2 | $73K | Sell |
1,123
-32
| -3% | -$2.08K | 0.01% | 487 |
|
|
2017
Q1 | $72K | Buy |
+1,155
| New | +$72K | 0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-273,296
| Closed | -$16.2M | – | 537 |
|
|
2016
Q3 | $16.2M | Buy |
+273,296
| New | +$16.2M | 1.04% | 11 |
|