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Airain Ltd’s Dentsply Sirona XRAY Stock Holding History

Airain Ltd’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.2M Sell
64,699
-33,051
-34% -$2.09M 0.19% 162
2017
Q1 		$6.1M Buy
97,750
+93,722
+2,327% +$5.64M 0.3% 95
2016
Q4 		$233K Sell
4,028
-92,723
-96% -$5.48M 0.02% 567
2016
Q3 		$5.75M Sell
96,751
-63,132
-39% -$3.88M 0.34% 94
2016
Q2 		$9.92M Buy
159,883
+97,978
+158% +$6.03M 0.57% 38
2016
Q1 		$3.81M Buy
+61,905
New +$3.65M 0.26% 98
2015
Q2 		– Sell
-92,246
Closed -$4.69M – 1110
2015
Q1 		$4.69M Buy
+92,246
New +$4.76M 0.29% 96
2014
Q4 		– Sell
-23,934
Closed -$1.09M – 942
2014
Q3 		$1.09M Buy
+23,934
New +$1.13M 0.07% 299
2014
Q2 		– Sell
-56,334
Closed -$2.59M – 957
2014
Q1 		$2.59M Buy
+56,334
New +$2.61M 0.46% 32
2013
Q4 		– Sell
-22,245
Closed -$966K – 719
2013
Q3 		$966K Sell
22,245
-17,447
-44% -$744K 0.18% 142
2013
Q2 		$1.63M Buy
+39,692
New +$1.65M 0.24% 96

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