Wealthspire Advisors (Maryland)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,209
| Closed | -$230K | – | 554 |
|
|
2020
Q2 | $230K | Sell |
5,209
-20
| -0.4% | -$883 | 0.02% | 392 |
|
|
2020
Q1 | $203K | Buy |
5,229
+153
| +3% | +$5.94K | 0.02% | 390 |
|
|
2019
Q4 | $287K | Sell |
5,076
-162
| -3% | -$9.16K | 0.02% | 389 |
|
|
2019
Q3 | $279K | Sell |
5,238
-1
| -0% | -$53 | 0.02% | 361 |
|
|
2019
Q2 | $306K | Sell |
5,239
-496
| -9% | -$29K | 0.02% | 345 |
|
|
2019
Q1 | $284K | Sell |
5,735
-340
| -6% | -$16.8K | 0.02% | 373 |
|
|
2018
Q4 | $226K | Buy |
6,075
+731
| +14% | +$27.2K | 0.02% | 379 |
|
|
2018
Q3 | $202K | Sell |
5,344
-1,888
| -26% | -$71.4K | 0.02% | 452 |
|
|
2018
Q2 | $317K | Sell |
7,232
-3,103
| -30% | -$136K | 0.03% | 344 |
|
|
2018
Q1 | $520K | Sell |
10,335
-629
| -6% | -$31.6K | 0.05% | 237 |
|
|
2017
Q4 | $722K | Sell |
10,964
-745
| -6% | -$49.1K | 0.07% | 182 |
|
|
2017
Q3 | $700K | Sell |
11,709
-177
| -1% | -$10.6K | 0.08% | 176 |
|
|
2017
Q2 | $771K | Buy |
11,886
+5,236
| +79% | +$340K | 0.09% | 146 |
|
|
2017
Q1 | $415K | Buy |
6,650
+2,176
| +49% | +$136K | 0.06% | 220 |
|
|
2016
Q4 | $258K | Buy |
4,474
+9
| +0.2% | +$519 | 0.04% | 311 |
|
|
2016
Q3 | $265K | Sell |
4,465
-92
| -2% | -$5.46K | 0.04% | 305 |
|
|
2016
Q2 | $283K | Sell |
4,557
-29
| -0.6% | -$1.8K | 0.05% | 269 |
|
|
2016
Q1 | $283K | Buy |
4,586
+3,088
| +206% | +$191K | 0.05% | 272 |
|
|
2015
Q4 | $91K | Buy |
+1,498
| New | +$91K | 0.02% | 552 |
|