Carillon Tower Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-720,855
| Closed | -$26.9M | – | 480 |
|
|
2020
Q1 | $26.9M | Hold |
720,855
| – | – | 0.26% | 133 |
|
|
2019
Q4 | $40.8M | Hold |
720,855
| – | – | 0.27% | 133 |
|
|
2019
Q3 | $38.4M | Hold |
720,855
| – | – | 0.27% | 134 |
|
|
2019
Q2 | $42.1M | Buy |
+720,855
| New | +$42.1M | 0.29% | 121 |
|
|
2018
Q2 | – | Sell |
-71,649
| Closed | -$3.51M | – | 510 |
|
|
2018
Q1 | $3.51M | Hold |
71,649
| – | – | 0.03% | 397 |
|
|
2017
Q4 | $4.72K | Buy |
+71,649
| New | +$4.72K | 0.05% | 228 |
|