CIC
Chilton Investment Company’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,702
| Closed | -$387K | – | 148 |
|
|
2018
Q1 | $387K | Sell |
7,702
-1,926
| -20% | -$96.8K | 0.01% | 118 |
|
|
2017
Q4 | $634K | Sell |
9,628
-748,634
| -99% | -$49.3M | 0.02% | 97 |
|
|
2017
Q3 | $45.4M | Sell |
758,262
-211,843
| -22% | -$12.7M | 1.75% | 21 |
|
|
2017
Q2 | $62.9M | Sell |
970,105
-114,460
| -11% | -$7.42M | 2.42% | 13 |
|
|
2017
Q1 | $67.7M | Buy |
1,084,565
+361,278
| +50% | +$22.6M | 2.64% | 16 |
|
|
2016
Q4 | $41.8M | Buy |
723,287
+660,725
| +1,056% | +$38.1M | 1.69% | 23 |
|
|
2016
Q3 | $3.72M | Buy |
62,562
+53,656
| +602% | +$3.19M | 0.15% | 52 |
|
|
2016
Q2 | $553K | Hold |
8,906
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $549K | Buy |
+8,906
| New | +$549K | 0.02% | 97 |
|
|
2014
Q4 | – | Sell |
-19,740
| Closed | -$900K | – | 185 |
|
|
2014
Q3 | $900K | Buy |
+19,740
| New | +$900K | 0.03% | 123 |
|