ClearBridge LLC (Maryland)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,209
| Closed | -$53 | – | 165 |
|
|
2018
Q2 | $53 | Hold |
1,209
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $61K | Buy |
1,209
+350
| +41% | +$17.7K | ﹤0.01% | 172 |
|
|
2017
Q4 | $57K | Hold |
859
| – | – | ﹤0.01% | 173 |
|
|
2017
Q3 | $51K | Hold |
859
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $56K | Buy |
859
+59
| +7% | +$3.85K | ﹤0.01% | 168 |
|
|
2017
Q1 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 175 |
|