West Oak Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140
| Closed | -$5.28K | – | 358 |
|
|
2018
Q3 | $5.28K | Hold |
140
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $6.13K | Sell |
140
-6,150
| -98% | -$269K | ﹤0.01% | 277 |
|
|
2018
Q1 | $316K | Sell |
6,290
-16,004
| -72% | -$805K | 0.19% | 98 |
|
|
2017
Q4 | $1.47M | Sell |
22,294
-820
| -4% | -$54K | 0.9% | 46 |
|
|
2017
Q3 | $1.38M | Buy |
23,114
+379
| +2% | +$22.7K | 0.82% | 52 |
|
|
2017
Q2 | $1.47M | Buy |
22,735
+435
| +2% | +$28.2K | 0.89% | 43 |
|
|
2017
Q1 | $1.39M | Buy |
22,300
+1,040
| +5% | +$64.9K | 0.86% | 44 |
|
|
2016
Q4 | $1.23M | Sell |
21,260
-445
| -2% | -$25.7K | 0.82% | 47 |
|
|
2016
Q3 | $1.29M | Buy |
21,705
+165
| +0.8% | +$9.81K | 0.89% | 47 |
|
|
2016
Q2 | $1.34M | Sell |
21,540
-155
| -0.7% | -$9.62K | 0.96% | 41 |
|
|
2016
Q1 | $1.34M | Sell |
21,695
-1,085
| -5% | -$66.9K | 1.03% | 39 |
|
|
2015
Q4 | $1.39M | Buy |
22,780
+425
| +2% | +$25.9K | 1.08% | 36 |
|
|
2015
Q3 | $1.13M | Sell |
22,355
-285
| -1% | -$14.4K | 0.91% | 44 |
|
|
2015
Q2 | $1.17M | Sell |
22,640
-660
| -3% | -$34K | 0.87% | 46 |
|
|
2015
Q1 | $1.19M | Sell |
23,300
-105
| -0.4% | -$5.34K | 0.87% | 48 |
|
|
2014
Q4 | $1.25M | Sell |
23,405
-490
| -2% | -$26.1K | 0.91% | 48 |
|
|
2014
Q3 | $1.09M | Sell |
23,895
-475
| -2% | -$21.7K | 0.82% | 51 |
|
|
2014
Q2 | $1.15M | Sell |
24,370
-150
| -0.6% | -$7.1K | 0.84% | 49 |
|
|
2014
Q1 | $1.13M | Buy |
24,520
+35
| +0.1% | +$1.61K | 0.83% | 49 |
|
|
2013
Q4 | $1.19M | Sell |
24,485
-805
| -3% | -$39K | 0.88% | 46 |
|
|
2013
Q3 | $1.1M | Buy |
25,290
+1,260
| +5% | +$54.7K | 0.86% | 51 |
|
|
2013
Q2 | $984K | Buy |
+24,030
| New | +$984K | 0.82% | 50 |
|