Alleghany Corporation’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600,000
| Closed | -$92.4M | – | 36 |
|
|
2016
Q4 | $92.4M | Hold |
1,600,000
| – | – | 3.19% | 11 |
|
|
2016
Q3 | $95.1M | Hold |
1,600,000
| – | – | 3.42% | 13 |
|
|
2016
Q2 | $99.3M | Hold |
1,600,000
| – | – | 3.81% | 13 |
|
|
2016
Q1 | $98.6M | Buy |
1,600,000
+1,260,000
| +371% | +$77.7M | 3.63% | 11 |
|
|
2015
Q4 | $20.7M | Buy |
+340,000
| New | +$20.7M | 0.73% | 27 |
|