Westwood Holdings Group’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 |
-40,725
| Closed | -$1.79M | – | 430 |
|
|
2020
Q2 | $1.79M | Hold |
40,725
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $1.58M | Sell |
40,725
-37,490
| -48% | -$1.46M | 0.02% | 282 |
|
|
2019
Q4 | $4.43M | Hold |
78,215
| – | – | 0.05% | 255 |
|
|
2019
Q3 | $4.17M | Sell |
78,215
-3,500
| -4% | -$187K | 0.05% | 256 |
|
|
2019
Q2 | $4.77M | Buy |
81,715
+1,915
| +2% | +$112K | 0.05% | 244 |
|
|
2019
Q1 | $3.96M | Hold |
79,800
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $2.97M | Hold |
79,800
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $3.01M | Hold |
79,800
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $3.49M | Hold |
79,800
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $4.02M | Hold |
79,800
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $5.25M | Sell |
79,800
-184,909
| -70% | -$12.2M | 0.04% | 234 |
|
|
2017
Q3 | $15.8M | Sell |
264,709
-11,540
| -4% | -$690K | 0.13% | 166 |
|
|
2017
Q2 | $17.8M | Buy |
+276,249
| New | +$17.8M | 0.15% | 161 |
|
|
2015
Q2 | – | Sell |
-65,700
| Closed | -$3.34M | – | 370 |
|
|
2015
Q1 | $3.34M | Hold |
65,700
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $3.5M | Hold |
65,700
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $3M | Hold |
65,700
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $3.11M | Buy |
65,700
+8,600
| +15% | +$407K | 0.02% | 252 |
|
|
2014
Q1 | $2.63M | Buy |
57,100
+28,300
| +98% | +$1.3M | 0.02% | 256 |
|
|
2013
Q4 | $1.4M | Sell |
28,800
-35,355
| -55% | -$1.71M | 0.01% | 268 |
|
|
2013
Q3 | $2.79M | Sell |
64,155
-805,520
| -93% | -$35M | 0.02% | 258 |
|
|
2013
Q2 | $35.6M | Buy |
+869,675
| New | +$35.6M | 0.31% | 117 |
|