A.R.T. Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,359
| Closed | -$2.63M | – | 1775 |
|
|
2019
Q3 | $2.63M | Buy |
+49,359
| New | +$2.63M | 0.13% | 195 |
|
|
2019
Q2 | – | Sell |
-65,859
| Closed | -$3.27M | – | 1665 |
|
|
2019
Q1 | $3.27M | Buy |
+65,859
| New | +$3.27M | 0.2% | 127 |
|
|
2018
Q2 | – | Sell |
-31,800
| Closed | -$1.6M | – | 1795 |
|
|
2018
Q1 | $1.6M | Buy |
31,800
+24,400
| +330% | +$1.23M | 0.06% | 478 |
|
|
2017
Q4 | $487K | Buy |
+7,400
| New | +$487K | 0.02% | 905 |
|
|
2016
Q1 | – | Sell |
-95,071
| Closed | -$5.79M | – | 1690 |
|
|
2015
Q4 | $5.79M | Buy |
95,071
+19,924
| +27% | +$1.21M | 0.27% | 66 |
|
|
2015
Q3 | $3.8M | Buy |
75,147
+42,977
| +134% | +$2.17M | 0.14% | 196 |
|
|
2015
Q2 | $1.66M | Sell |
32,170
-24,286
| -43% | -$1.25M | 0.06% | 526 |
|
|
2015
Q1 | $2.87M | Buy |
+56,456
| New | +$2.87M | 0.1% | 274 |
|
|
2014
Q4 | – | Sell |
-14,855
| Closed | -$677K | – | 1689 |
|
|
2014
Q3 | $677K | Sell |
14,855
-13,752
| -48% | -$627K | 0.03% | 641 |
|
|
2014
Q2 | $1.35M | Buy |
28,607
+5,004
| +21% | +$237K | 0.07% | 399 |
|
|
2014
Q1 | $1.09M | Buy |
+23,603
| New | +$1.09M | 0.06% | 466 |
|