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Cidel Asset Management’s Dentsply Sirona XRAY Stock Holding History

Cidel Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-326,349
Closed -$21.2M – 86
2017
Q2 		$21.2M Buy
326,349
+4,913
+2% +$310K 0.98% 30
2017
Q1 		$20.3M Buy
321,436
+15,423
+5% +$928K 0.98% 30
2016
Q4 		$17.7M Buy
306,013
+27,219
+10% +$1.61M 0.88% 32
2016
Q3 		$16.6M Buy
278,794
+23,864
+9% +$1.47M 0.91% 32
2016
Q2 		$15.8M Buy
254,930
+10,849
+4% +$668K 0.92% 29
2016
Q1 		$15M Buy
+244,081
New +$14.4M 0.9% 29

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