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Ashfield Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Ashfield Capital Partners’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
2018
Q3 		– Sell
-5,938
Closed -$260K – 255
2018
Q2 		$260K Sell
5,938
-1,165
-16% -$54.7K 0.03% 232
2018
Q1 		$357K Sell
7,103
-5,584
-44% -$329K 0.05% 211
2017
Q4 		$835K Hold
12,687
– – 0.11% 155
2017
Q3 		$759K Sell
12,687
-2,888
-19% -$172K 0.1% 157
2017
Q2 		$1.01M Sell
15,575
-250
-2% -$15.8K 0.14% 139
2017
Q1 		$988K Sell
15,825
-573
-3% -$34.5K 0.14% 141
2016
Q4 		$947K Sell
16,398
-2,912
-15% -$172K 0.09% 144
2016
Q3 		$1.15M Sell
19,310
-850
-4% -$52.2K 0.09% 136
2016
Q2 		$1.25M Hold
20,160
– – 0.1% 132
2016
Q1 		$1.24M Hold
20,160
– – 0.09% 135
2015
Q4 		$1.23M Sell
20,160
-543
-3% -$32.3K 0.08% 138
2015
Q3 		$1.05M Buy
20,703
+172
+0.8% +$9.16K 0.07% 153
2015
Q2 		$1.06M Hold
20,531
– – 0.06% 161
2015
Q1 		$1.04M Hold
20,531
– – 0.06% 163
2014
Q4 		$1.09M Sell
20,531
-126
-0.6% -$6.41K 0.05% 157
2014
Q3 		$942K Hold
20,657
– – 0.05% 168
2014
Q2 		$978K Hold
20,657
– – 0.05% 166
2014
Q1 		$951K Sell
20,657
-365
-2% -$16.9K 0.05% 163
2013
Q4 		$1.02M Sell
21,022
-1,897
-8% -$88.8K 0.05% 154
2013
Q3 		$995K Sell
22,919
-1,818
-7% -$77.6K 0.05% 147
2013
Q2 		$1.01M Buy
+24,737
New +$1.03M 0.05% 140

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