Callahan Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,804
| Closed | -$226K | – | 120 |
|
|
2016
Q3 | $226K | Buy |
+3,804
| New | +$226K | 0.06% | 107 |
|
|
2014
Q2 | – | Sell |
-9,626
| Closed | -$443K | – | 123 |
|
|
2014
Q1 | $443K | Hold |
9,626
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $467K | Buy |
9,626
+1
| +0% | +$49 | 0.16% | 91 |
|
|
2013
Q3 | $418K | Hold |
9,625
| – | – | 0.16% | 93 |
|
|
2013
Q2 | $394K | Buy |
+9,625
| New | +$394K | 0.16% | 90 |
|