Columbia Wanger Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-294,726
| Closed | -$19.1M | – | 213 |
|
|
2017
Q2 | $19.1M | Sell |
294,726
-163,460
| -36% | -$10.6M | 0.27% | 149 |
|
|
2017
Q1 | $28.6M | Sell |
458,186
-57,973
| -11% | -$3.62M | 0.4% | 114 |
|
|
2016
Q4 | $29.8M | Sell |
516,159
-97,880
| -16% | -$5.65M | 0.42% | 107 |
|
|
2016
Q3 | $36.5M | Sell |
614,039
-154,259
| -20% | -$9.17M | 0.48% | 91 |
|
|
2016
Q2 | $47.7M | Sell |
768,298
-122,134
| -14% | -$7.58M | 0.55% | 76 |
|
|
2016
Q1 | $54.9M | Buy |
+890,432
| New | +$54.9M | 0.59% | 74 |
|