Bowling Portfolio Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,059
| Closed | -$1.4M | – | 236 |
|
|
2021
Q4 | $1.4M | Sell |
25,059
-626
| -2% | -$34.9K | 0.29% | 123 |
|
|
2021
Q3 | $1.49M | Buy |
25,685
+38
| +0.1% | +$2.21K | 0.34% | 113 |
|
|
2021
Q2 | $1.62M | Buy |
+25,647
| New | +$1.62M | 0.36% | 109 |
|
|
2020
Q3 | – | Sell |
-42,219
| Closed | -$1.86M | – | 488 |
|
|
2020
Q2 | $1.86M | Sell |
42,219
-808
| -2% | -$35.6K | 0.4% | 67 |
|
|
2020
Q1 | $1.67M | Sell |
43,027
-3,862
| -8% | -$150K | 0.41% | 64 |
|
|
2019
Q4 | $2.65M | Buy |
+46,889
| New | +$2.65M | 0.45% | 64 |
|