Bridgeway Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-964,120
| Closed | -$63.5M | – | 1439 |
|
|
2017
Q4 | $63.5M | Buy |
964,120
+15,800
| +2% | +$1.04M | 0.68% | 33 |
|
|
2017
Q3 | $56.7M | Hold |
948,320
| – | – | 0.65% | 43 |
|
|
2017
Q2 | $61.5M | Hold |
948,320
| – | – | 0.74% | 28 |
|
|
2017
Q1 | $59.2M | Buy |
948,320
+42,820
| +5% | +$2.67M | 0.72% | 32 |
|
|
2016
Q4 | $52.3M | Buy |
+905,500
| New | +$52.3M | 0.68% | 30 |
|
|
2016
Q3 | – | Sell |
-72,000
| Closed | -$4.47M | – | 1484 |
|
|
2016
Q2 | $4.47M | Sell |
72,000
-41,400
| -37% | -$2.57M | 0.07% | 262 |
|
|
2016
Q1 | $6.99M | Buy |
+113,400
| New | +$6.99M | 0.12% | 172 |
|