Carlson Capital’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 |
-282,228
| Closed | -$16.3M | – | 320 |
|
|
2016
Q4 | $16.3M | Buy |
282,228
+24,228
| +9% | +$1.4M | 0.2% | 143 |
|
|
2016
Q3 | $15.3M | Buy |
+258,000
| New | +$15.3M | 0.19% | 152 |
|
|
2014
Q2 | – | Sell |
-372,300
| Closed | -$17.1M | – | 389 |
|
|
2014
Q1 | $17.1M | Buy |
+372,300
| New | +$17.1M | 0.2% | 161 |
|
|
2013
Q4 | – | Sell |
-159,430
| Closed | -$6.92M | – | 322 |
|
|
2013
Q3 | $6.92M | Buy |
+159,430
| New | +$6.92M | 0.09% | 238 |
|