World Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $323K | Sell |
5,571
-405
| -7% | -$23.5K | 0.03% | 581 |
|
|
2021
Q2 | $378K | Sell |
5,976
-287
| -5% | -$18.2K | 0.03% | 537 |
|
|
2021
Q1 | $423K | Sell |
6,263
-351
| -5% | -$23.7K | 0.04% | 512 |
|
|
2020
Q4 | $346K | Sell |
6,614
-310
| -4% | -$16.2K | 0.03% | 564 |
|
|
2020
Q3 | $303K | Sell |
6,924
-17
| -0.2% | -$744 | 0.03% | 547 |
|
|
2020
Q2 | $306K | Sell |
6,941
-3,124
| -31% | -$138K | 0.03% | 525 |
|
|
2020
Q1 | $391K | Sell |
10,065
-4,533
| -31% | -$176K | 0.03% | 481 |
|
|
2019
Q4 | $826K | Sell |
14,598
-185
| -1% | -$10.5K | 0.04% | 440 |
|
|
2019
Q3 | $788K | Sell |
14,783
-440
| -3% | -$23.5K | 0.04% | 459 |
|
|
2019
Q2 | $888K | Buy |
15,223
+882
| +6% | +$51.5K | 0.04% | 435 |
|
|
2019
Q1 | $711K | Buy |
14,341
+1,150
| +9% | +$57K | 0.04% | 494 |
|
|
2018
Q4 | $491K | Sell |
13,191
-433
| -3% | -$16.1K | 0.03% | 574 |
|
|
2018
Q3 | $514K | Buy |
13,624
+73
| +0.5% | +$2.75K | 0.02% | 699 |
|
|
2018
Q2 | $593K | Buy |
13,551
+162
| +1% | +$7.09K | 0.03% | 648 |
|
|
2018
Q1 | $674K | Sell |
13,389
-5,174
| -28% | -$260K | 0.03% | 625 |
|
|
2017
Q4 | $1.22M | Sell |
18,563
-1,491
| -7% | -$98.2K | 0.04% | 517 |
|
|
2017
Q3 | $1.2M | Sell |
20,054
-224
| -1% | -$13.4K | 0.04% | 530 |
|
|
2017
Q2 | $1.32M | Sell |
20,278
-3,017
| -13% | -$196K | 0.05% | 483 |
|
|
2017
Q1 | $1.46M | Buy |
23,295
+2,063
| +10% | +$129K | 0.05% | 478 |
|
|
2016
Q4 | $1.23M | Sell |
21,232
-2,020
| -9% | -$117K | 0.05% | 484 |
|
|
2016
Q3 | $1.38M | Buy |
23,252
+244
| +1% | +$14.5K | 0.05% | 464 |
|
|
2016
Q2 | $1.43M | Sell |
23,008
-368
| -2% | -$22.8K | 0.05% | 432 |
|
|
2016
Q1 | $1.44M | Buy |
23,376
+8,250
| +55% | +$509K | 0.06% | 417 |
|
|
2015
Q4 | $921K | Buy |
15,126
+411
| +3% | +$25K | 0.03% | 577 |
|
|
2015
Q3 | $744K | Buy |
14,715
+209
| +1% | +$10.6K | 0.03% | 620 |
|
|
2015
Q2 | $748K | Sell |
14,506
-1,673
| -10% | -$86.3K | 0.03% | 646 |
|
|
2015
Q1 | $824K | Sell |
16,179
-245
| -1% | -$12.5K | 0.03% | 656 |
|
|
2014
Q4 | $875K | Sell |
16,424
-3,551
| -18% | -$189K | 0.03% | 630 |
|
|
2014
Q3 | $911K | Buy |
19,975
+1,011
| +5% | +$46.1K | 0.03% | 649 |
|
|
2014
Q2 | $898K | Sell |
18,964
-479
| -2% | -$22.7K | 0.03% | 667 |
|
|
2014
Q1 | $895K | Sell |
19,443
-2,630
| -12% | -$121K | 0.03% | 660 |
|
|
2013
Q4 | $1.07M | Sell |
22,073
-3,589
| -14% | -$174K | 0.03% | 637 |
|
|
2013
Q3 | $1.11M | Sell |
25,662
-3,052
| -11% | -$132K | 0.03% | 678 |
|
|
2013
Q2 | $1.18M | Buy |
+28,714
| New | +$1.18M | 0.03% | 684 |
|