BIM
Bogle Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,300
| Closed | -$10.8M | – | 430 |
|
|
2020
Q1 | $10.8M | Buy |
279,300
+52,830
| +23% | +$2.05M | 1.13% | 11 |
|
|
2019
Q4 | $12.8M | Hold |
226,470
| – | – | 1.2% | 20 |
|
|
2019
Q3 | $12.1M | Buy |
226,470
+4,948
| +2% | +$264K | 1.04% | 35 |
|
|
2019
Q2 | $12.9M | Sell |
221,522
-25,536
| -10% | -$1.49M | 1.01% | 26 |
|
|
2019
Q1 | $12.3M | Buy |
+247,058
| New | +$12.3M | 0.94% | 44 |
|