Capital Management Associates (New York)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$453K | – | 153 |
|
|
2018
Q1 | $453K | Hold |
9,000
| – | – | 0.7% | 70 |
|
|
2017
Q4 | $592K | Hold |
9,000
| – | – | 0.85% | 51 |
|
|
2017
Q3 | $538K | Hold |
9,000
| – | – | 0.77% | 61 |
|
|
2017
Q2 | $584K | Hold |
9,000
| – | – | 0.88% | 45 |
|
|
2017
Q1 | $562K | Hold |
9,000
| – | – | 0.84% | 51 |
|
|
2016
Q4 | $520K | Hold |
9,000
| – | – | 0.81% | 57 |
|
|
2016
Q3 | $535K | Hold |
9,000
| – | – | 0.85% | 52 |
|
|
2016
Q2 | $558K | Hold |
9,000
| – | – | 0.95% | 41 |
|
|
2016
Q1 | $555K | Sell |
9,000
-1,000
| -10% | -$61.7K | 1% | 40 |
|
|
2015
Q4 | $608K | Hold |
10,000
| – | – | 0.88% | 39 |
|
|
2015
Q3 | $506K | Hold |
10,000
| – | – | 0.78% | 49 |
|
|
2015
Q2 | $515K | Hold |
10,000
| – | – | 0.68% | 60 |
|
|
2015
Q1 | $509K | Hold |
10,000
| – | – | 0.68% | 61 |
|
|
2014
Q4 | $533K | Hold |
10,000
| – | – | 0.78% | 51 |
|
|
2014
Q3 | $456K | Hold |
10,000
| – | – | 0.69% | 63 |
|
|
2014
Q2 | $473K | Hold |
10,000
| – | – | 0.69% | 68 |
|
|
2014
Q1 | $460K | Hold |
10,000
| – | – | 0.67% | 75 |
|
|
2013
Q4 | $485K | Hold |
10,000
| – | – | 0.71% | 62 |
|
|
2013
Q3 | $434K | Hold |
10,000
| – | – | 0.67% | 75 |
|
|
2013
Q2 | $410K | Buy |
+10,000
| New | +$410K | 0.67% | 65 |
|