ARC
Absolute Return Capital’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,055
| Closed | -$3.29M | – | 356 |
|
|
2015
Q3 | $3.29M | Sell |
65,055
-100,615
| -61% | -$5.09M | 0.21% | 139 |
|
|
2015
Q2 | $8.54M | Buy |
165,670
+112,021
| +209% | +$5.77M | 0.34% | 102 |
|
|
2015
Q1 | $2.73M | Sell |
53,649
-204,336
| -79% | -$10.4M | 0.07% | 263 |
|
|
2014
Q4 | $13.7M | Buy |
257,985
+37,747
| +17% | +$2.01M | 0.28% | 110 |
|
|
2014
Q3 | $10M | Sell |
220,238
-76,168
| -26% | -$3.47M | 0.14% | 189 |
|
|
2014
Q2 | $14M | Sell |
296,406
-3,812
| -1% | -$181K | 0.16% | 170 |
|
|
2014
Q1 | $13.8M | Sell |
300,218
-118,761
| -28% | -$5.47M | 0.2% | 157 |
|
|
2013
Q4 | $20.3M | Buy |
+418,979
| New | +$20.3M | 0.22% | 144 |
|