Clinton Group’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 |
-7,336
| Closed | -$321K | – | 397 |
|
|
2018
Q2 | $321K | Sell |
7,336
-70,450
| -91% | -$3.08M | 0.05% | 294 |
|
|
2018
Q1 | $3.91M | Buy |
+77,786
| New | +$3.91M | 0.42% | 79 |
|
|
2017
Q2 | – | Sell |
-15,073
| Closed | -$941K | – | 904 |
|
|
2017
Q1 | $941K | Sell |
15,073
-2,368
| -14% | -$148K | 0.05% | 441 |
|
|
2016
Q4 | $1.01M | Sell |
17,441
-179,374
| -91% | -$10.4M | 0.06% | 357 |
|
|
2016
Q3 | $11.7M | Buy |
196,815
+68,435
| +53% | +$4.07M | 0.55% | 29 |
|
|
2016
Q2 | $7.97M | Buy |
+128,380
| New | +$7.97M | 0.35% | 74 |
|
|
2016
Q1 | – | Sell |
-6,375
| Closed | -$388K | – | 1028 |
|
|
2015
Q4 | $388K | Buy |
6,375
+843
| +15% | +$51.3K | 0.03% | 576 |
|
|
2015
Q3 | $280K | Buy |
+5,532
| New | +$280K | 0.03% | 562 |
|
|
2014
Q3 | – | Sell |
-10,417
| Closed | -$493K | – | 497 |
|
|
2014
Q2 | $493K | Buy |
+10,417
| New | +$493K | 0.25% | 137 |
|
|
2014
Q1 | – | Sell |
-5,622
| Closed | -$273K | – | 451 |
|
|
2013
Q4 | $273K | Buy |
+5,622
| New | +$273K | 0.09% | 242 |
|