Williams Jones & Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,474
| Closed | -$10.1M | – | 471 |
|
|
2018
Q1 | $10.1M | Sell |
200,474
-413,591
| -67% | -$20.8M | 0.23% | 87 |
|
|
2017
Q4 | $40.4M | Sell |
614,065
-27,905
| -4% | -$1.84M | 0.92% | 40 |
|
|
2017
Q3 | $38.4M | Sell |
641,970
-321,233
| -33% | -$19.2M | 0.94% | 38 |
|
|
2017
Q2 | $62.5M | Sell |
963,203
-41,923
| -4% | -$2.72M | 1.58% | 17 |
|
|
2017
Q1 | $62.8M | Sell |
1,005,126
-158,151
| -14% | -$9.87M | 1.64% | 17 |
|
|
2016
Q4 | $67.2M | Buy |
1,163,277
+66,866
| +6% | +$3.86M | 1.92% | 13 |
|
|
2016
Q3 | $65.2M | Buy |
1,096,411
+126,150
| +13% | +$7.5M | 1.91% | 13 |
|
|
2016
Q2 | $60.2M | Buy |
970,261
+443,353
| +84% | +$27.5M | 1.86% | 15 |
|
|
2016
Q1 | $32.5M | Buy |
526,908
+315,904
| +150% | +$19.5M | 1.51% | 18 |
|
|
2015
Q4 | $12.8M | Buy |
+211,004
| New | +$12.8M | 0.59% | 53 |
|