Clarkston Capital Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,175
| Closed | -$1.68M | – | 100 |
|
|
2018
Q4 | $1.68M | Hold |
45,175
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $1.71M | Sell |
45,175
-12,000
| -21% | -$453K | 0.06% | 59 |
|
|
2018
Q2 | $2.5M | Sell |
57,175
-150
| -0.3% | -$6.57K | 0.1% | 52 |
|
|
2018
Q1 | $2.88M | Buy |
57,325
+2,900
| +5% | +$146K | 0.11% | 52 |
|
|
2017
Q4 | $3.58M | Hold |
54,425
| – | – | 0.14% | 51 |
|
|
2017
Q3 | $3.26M | Buy |
54,425
+5,500
| +11% | +$329K | 0.13% | 53 |
|
|
2017
Q2 | $3.17M | Buy |
48,925
+39,850
| +439% | +$2.58M | 0.14% | 51 |
|
|
2017
Q1 | $567K | Buy |
+9,075
| New | +$567K | 0.03% | 64 |
|