Castleark Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,960
| Closed | -$698K | – | 395 |
|
|
2019
Q2 | $698K | Sell |
11,960
-860
| -7% | -$50.2K | 0.03% | 269 |
|
|
2019
Q1 | $636K | Hold |
12,820
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $477K | Hold |
12,820
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $484K | Hold |
12,820
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $561K | Hold |
12,820
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $645K | Hold |
12,820
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $844K | Hold |
12,820
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $767K | Hold |
12,820
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $831K | Hold |
12,820
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $800K | Hold |
12,820
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $740K | Hold |
12,820
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $762K | Sell |
12,820
-45,268
| -78% | -$2.69M | 0.02% | 299 |
|
|
2016
Q2 | $3.6M | Sell |
58,088
-7,150
| -11% | -$444K | 0.12% | 218 |
|
|
2016
Q1 | $4.02M | Buy |
65,238
+52,418
| +409% | +$3.23M | 0.13% | 199 |
|
|
2015
Q4 | $780K | Sell |
12,820
-1,980
| -13% | -$120K | 0.02% | 303 |
|
|
2015
Q3 | $748K | Hold |
14,800
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $763K | Hold |
14,800
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $753K | Hold |
14,800
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $788K | Hold |
14,800
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $681K | Hold |
14,800
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $701K | Hold |
14,800
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $681K | Hold |
14,800
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $718K | Hold |
14,800
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $675K | Sell |
14,800
-2,700
| -15% | -$123K | 0.02% | 263 |
|
|
2013
Q2 | $717K | Buy |
+17,500
| New | +$717K | 0.02% | 250 |
|