Bryn Mawr Capital Management Inc’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,800
| Closed | -$2.22M | – | 667 |
|
|
2014
Q2 | $2.22M | Sell |
46,800
-113,665
| -71% | -$5.38M | 0.21% | 151 |
|
|
2014
Q1 | $7.39M | Sell |
160,465
-42,801
| -21% | -$1.97M | 0.66% | 41 |
|
|
2013
Q4 | $9.85M | Sell |
203,266
-67,697
| -25% | -$3.28M | 0.64% | 54 |
|
|
2013
Q3 | $11.8M | Buy |
270,963
+36,433
| +16% | +$1.58M | 0.75% | 35 |
|
|
2013
Q2 | $9.61M | Buy |
+234,530
| New | +$9.61M | 0.65% | 57 |
|