Xact Kapitalforvaltning’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.91M | Hold |
49,075
| – | – | 0.04% | 351 |
|
|
2019
Q4 | $2.78M | Buy |
49,075
+1,732
| +4% | +$98K | 0.05% | 348 |
|
|
2019
Q3 | $2.52M | Buy |
47,343
+4,454
| +10% | +$237K | 0.05% | 350 |
|
|
2019
Q2 | $2.5M | Buy |
42,889
+3,321
| +8% | +$194K | 0.05% | 337 |
|
|
2019
Q1 | $1.96M | Buy |
39,568
+935
| +2% | +$46.4K | 0.04% | 378 |
|
|
2018
Q4 | $1.44M | Buy |
38,633
+3,700
| +11% | +$138K | 0.04% | 434 |
|
|
2018
Q3 | $1.32M | Sell |
34,933
-2,867
| -8% | -$108K | 0.03% | 514 |
|
|
2018
Q2 | $1.66M | Hold |
37,800
| – | – | 0.04% | 464 |
|
|
2018
Q1 | $1.9M | Buy |
37,800
+2,330
| +7% | +$117K | 0.04% | 413 |
|
|
2017
Q4 | $2.34M | Buy |
35,470
+3,729
| +12% | +$245K | 0.06% | 352 |
|
|
2017
Q3 | $1.9M | Buy |
31,741
+4,834
| +18% | +$289K | 0.05% | 374 |
|
|
2017
Q2 | $1.75M | Buy |
26,907
+1,073
| +4% | +$69.6K | 0.05% | 395 |
|
|
2017
Q1 | $1.61M | Buy |
25,834
+1,367
| +6% | +$85.4K | 0.05% | 415 |
|
|
2016
Q4 | $1.41M | Buy |
24,467
+1,462
| +6% | +$84.4K | 0.05% | 422 |
|
|
2016
Q3 | $1.37M | Buy |
+23,005
| New | +$1.37M | 0.05% | 410 |
|