Waddell & Reed Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,557,825
| Closed | -$68.2M | – | 564 |
|
|
2018
Q2 | $68.2M | Buy |
1,557,825
+151,684
| +11% | +$6.64M | 0.16% | 156 |
|
|
2018
Q1 | $70.7M | Buy |
1,406,141
+971,187
| +223% | +$48.9M | 0.16% | 152 |
|
|
2017
Q4 | $28.6M | Buy |
+434,954
| New | +$28.6M | 0.06% | 288 |
|
|
2015
Q1 | – | Sell |
-2,229,741
| Closed | -$119M | – | 596 |
|
|
2014
Q4 | $119M | Sell |
2,229,741
-452,493
| -17% | -$24.1M | 0.16% | 147 |
|
|
2014
Q3 | $122M | Buy |
2,682,234
+20,446
| +0.8% | +$932K | 0.17% | 142 |
|
|
2014
Q2 | $126M | Buy |
2,661,788
+77,344
| +3% | +$3.66M | 0.18% | 137 |
|
|
2014
Q1 | $119M | Buy |
2,584,444
+475,950
| +23% | +$21.9M | 0.18% | 142 |
|
|
2013
Q4 | $102M | Buy |
2,108,494
+1,402,744
| +199% | +$68M | 0.16% | 150 |
|
|
2013
Q3 | $30.6M | Buy |
+705,750
| New | +$30.6M | 0.06% | 272 |
|