CIM
Contravisory Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,062
| Closed | -$515K | – | 427 |
|
|
2023
Q3 | $515K | Buy |
15,062
+30
| +0.2% | +$1.03K | 0.15% | 92 |
|
|
2023
Q2 | $602K | Buy |
+15,032
| New | +$602K | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$364K | – | 325 |
|
|
2019
Q4 | $364K | Buy |
6,441
+77
| +1% | +$4.35K | 0.13% | 101 |
|
|
2019
Q3 | $339K | Sell |
6,364
-62
| -1% | -$3.3K | 0.13% | 99 |
|
|
2019
Q2 | $375K | Buy |
+6,426
| New | +$375K | 0.15% | 83 |
|
|
2016
Q4 | – | Sell |
-3,108
| Closed | -$185K | – | 330 |
|
|
2016
Q3 | $185K | Buy |
3,108
+254
| +9% | +$15.1K | 0.06% | 62 |
|
|
2016
Q2 | $177K | Hold |
2,854
| – | – | 0.05% | 65 |
|
|
2016
Q1 | $176K | Buy |
+2,854
| New | +$176K | 0.05% | 64 |
|