Carret Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,680
| Closed | -$1.02M | – | 242 |
|
|
2015
Q4 | $1.02M | Sell |
16,680
-720
| -4% | -$43.8K | 0.22% | 104 |
|
|
2015
Q3 | $880K | Hold |
17,400
| – | – | 0.19% | 119 |
|
|
2015
Q2 | $897K | Sell |
17,400
-425
| -2% | -$21.9K | 0.18% | 123 |
|
|
2015
Q1 | $907K | Sell |
17,825
-475
| -3% | -$24.2K | 0.18% | 121 |
|
|
2014
Q4 | $975K | Sell |
18,300
-1,685
| -8% | -$89.8K | 0.18% | 122 |
|
|
2014
Q3 | $911K | Hold |
19,985
| – | – | 0.18% | 126 |
|
|
2014
Q2 | $946K | Sell |
19,985
-150
| -0.7% | -$7.1K | 0.18% | 121 |
|
|
2014
Q1 | $927K | Hold |
20,135
| – | – | 0.19% | 120 |
|
|
2013
Q4 | $976K | Sell |
20,135
-150
| -0.7% | -$7.27K | 0.2% | 112 |
|
|
2013
Q3 | $881K | Sell |
20,285
-400
| -2% | -$17.4K | 0.2% | 116 |
|
|
2013
Q2 | $847K | Buy |
+20,685
| New | +$847K | 0.18% | 130 |
|