Chartwell Investment Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,108
| Closed | -$267K | – | 446 |
|
|
2020
Q3 | $267K | Sell |
6,108
-113
| -2% | -$4.94K | 0.01% | 412 |
|
|
2020
Q2 | $274K | Buy |
6,221
+412
| +7% | +$18.1K | 0.01% | 400 |
|
|
2020
Q1 | $226K | Hold |
5,809
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $329K | Sell |
5,809
-775
| -12% | -$43.9K | 0.01% | 397 |
|
|
2019
Q3 | $351K | Sell |
6,584
-31
| -0.5% | -$1.65K | 0.01% | 397 |
|
|
2019
Q2 | $386K | Hold |
6,615
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $328K | Buy |
+6,615
| New | +$328K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-181,110
| Closed | -$11.2M | – | 449 |
|
|
2016
Q2 | $11.2M | Buy |
+181,110
| New | +$11.2M | 0.2% | 154 |
|