CAM
Cidel Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$319K | 0.98% | 30 |
|
|
2017
Q1 | $20.3M | Buy |
321,436
+15,423
| +5% | +$975K | 0.98% | 30 |
|
|
2016
Q4 | $17.7M | Buy |
306,013
+27,219
| +10% | +$1.57M | 0.88% | 32 |
|
|
2016
Q3 | $16.6M | Buy |
278,794
+23,864
| +9% | +$1.42M | 0.91% | 32 |
|
|
2016
Q2 | $15.8M | Buy |
254,930
+10,849
| +4% | +$673K | 0.92% | 29 |
|
|
2016
Q1 | $15M | Buy |
+244,081
| New | +$15M | 0.9% | 29 |
|