Conestoga Capital Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,795
| Closed | -$250K | – | 124 |
|
|
2017
Q4 | $250K | Hold |
3,795
| – | – | 0.01% | 114 |
|
|
2017
Q3 | $227K | Hold |
3,795
| – | – | 0.01% | 113 |
|
|
2017
Q2 | $246K | Hold |
3,795
| – | – | 0.01% | 107 |
|
|
2017
Q1 | $237K | Hold |
3,795
| – | – | 0.01% | 105 |
|
|
2016
Q4 | $219K | Buy |
3,795
+100
| +3% | +$5.77K | 0.01% | 112 |
|
|
2016
Q3 | $220K | Hold |
3,695
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $229K | Hold |
3,695
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $228K | Buy |
+3,695
| New | +$228K | 0.02% | 104 |
|