YHB Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,441
| Closed | -$292K | – | 195 |
|
|
2017
Q4 | $292K | Sell |
4,441
-158
| -3% | -$10.4K | 0.05% | 161 |
|
|
2017
Q3 | $275K | Hold |
4,599
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $298K | Hold |
4,599
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $291K | Sell |
4,599
-105
| -2% | -$6.64K | 0.06% | 150 |
|
|
2016
Q4 | $272K | Hold |
4,704
| – | – | 0.06% | 149 |
|
|
2016
Q3 | $280K | Sell |
4,704
-17
| -0.4% | -$1.01K | 0.07% | 147 |
|
|
2016
Q2 | $293K | Buy |
4,721
+965
| +26% | +$59.9K | 0.06% | 142 |
|
|
2016
Q1 | $231K | Buy |
+3,756
| New | +$231K | 0.06% | 139 |
|
|
2013
Q3 | – | Sell |
-23,707
| Closed | -$971K | – | 146 |
|
|
2013
Q2 | $971K | Buy |
+23,707
| New | +$971K | 0.3% | 93 |
|