BCAM
Boston Common Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,215
| Closed | -$212K | – | 210 |
|
|
2017
Q4 | $212K | Buy |
+3,215
| New | +$212K | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-9,745
| Closed | -$608K | – | 191 |
|
|
2017
Q1 | $608K | Sell |
9,745
-8,233
| -46% | -$514K | 0.08% | 152 |
|
|
2016
Q4 | $1.04M | Buy |
17,978
+200
| +1% | +$11.5K | 0.15% | 110 |
|
|
2016
Q3 | $1.06M | Buy |
17,778
+4,438
| +33% | +$264K | 0.06% | 185 |
|
|
2016
Q2 | $828K | Buy |
13,340
+1,295
| +11% | +$80.4K | 0.05% | 198 |
|
|
2016
Q1 | $742K | Buy |
12,045
+70
| +0.6% | +$4.31K | 0.04% | 212 |
|
|
2015
Q4 | $729K | Buy |
+11,975
| New | +$729K | 0.04% | 217 |
|
|
2014
Q3 | – | Sell |
-1,350
| Closed | -$64K | – | 320 |
|
|
2014
Q2 | $64K | Hold |
1,350
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $62K | Buy |
+1,350
| New | +$62K | ﹤0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-1,475
| Closed | -$64K | – | 357 |
|
|
2013
Q3 | $64K | Sell |
1,475
-70
| -5% | -$3.04K | ﹤0.01% | 317 |
|
|
2013
Q2 | $63K | Buy |
+1,545
| New | +$63K | ﹤0.01% | 308 |
|