ClariVest Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 820 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $1K | Sell |
15
-24
| -62% | -$1.6K | ﹤0.01% | 728 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $2K | Sell |
39
-34
| -47% | -$1.74K | ﹤0.01% | 637 |
|
|
2019
Q4 | $4K | Sell |
73
-9,132
| -99% | -$500K | ﹤0.01% | 561 |
|
|
2019
Q3 | $491K | Buy |
9,205
+9
| +0.1% | +$480 | 0.01% | 415 |
|
|
2019
Q2 | $537K | Buy |
9,196
+3,174
| +53% | +$185K | 0.01% | 360 |
|
|
2019
Q1 | $299K | Buy |
+6,022
| New | +$299K | 0.01% | 496 |
|