Calvert Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,809
| Closed | -$913K | – | 630 |
|
|
2016
Q4 | $913K | Sell |
15,809
-84
| -0.5% | -$4.85K | 0.03% | 396 |
|
|
2016
Q3 | $945K | Buy |
15,893
+693
| +5% | +$41.2K | 0.03% | 391 |
|
|
2016
Q2 | $943K | Buy |
15,200
+724
| +5% | +$44.9K | 0.04% | 360 |
|
|
2016
Q1 | $892K | Buy |
14,476
+6,429
| +80% | +$396K | 0.04% | 337 |
|
|
2015
Q4 | $490K | Buy |
8,047
+1,934
| +32% | +$118K | 0.02% | 459 |
|
|
2015
Q3 | $309K | Buy |
6,113
+252
| +4% | +$12.7K | 0.02% | 464 |
|
|
2015
Q2 | $302K | Sell |
5,861
-420
| -7% | -$21.6K | 0.01% | 504 |
|
|
2015
Q1 | $320K | Buy |
6,281
+1,017
| +19% | +$51.8K | 0.02% | 481 |
|
|
2014
Q4 | $280K | Buy |
5,264
+59
| +1% | +$3.14K | 0.02% | 483 |
|
|
2014
Q3 | $237K | Buy |
+5,205
| New | +$237K | 0.02% | 511 |
|