CRM
Cramer Rosenthal McGlynn’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-276,686
| Closed | -$12.1M | – | 142 |
|
|
2018
Q2 | $12.1M | Sell |
276,686
-421,482
| -60% | -$18.4M | 0.22% | 113 |
|
|
2018
Q1 | $35.1M | Sell |
698,168
-101,580
| -13% | -$5.11M | 0.57% | 78 |
|
|
2017
Q4 | $52.6M | Buy |
799,748
+78,668
| +11% | +$5.18M | 0.85% | 49 |
|
|
2017
Q3 | $43.1M | Buy |
721,080
+45,915
| +7% | +$2.75M | 0.69% | 62 |
|
|
2017
Q2 | $43.8M | Buy |
675,165
+27,770
| +4% | +$1.8M | 0.67% | 67 |
|
|
2017
Q1 | $40.4M | Sell |
647,395
-23,910
| -4% | -$1.49M | 0.62% | 72 |
|
|
2016
Q4 | $38.8M | Sell |
671,305
-110,050
| -14% | -$6.35M | 0.58% | 75 |
|
|
2016
Q3 | $46.4M | Buy |
781,355
+88,430
| +13% | +$5.26M | 0.71% | 58 |
|
|
2016
Q2 | $43M | Buy |
+692,925
| New | +$43M | 0.69% | 59 |
|