DCM
Dynamic Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,438
| Closed | -$201K | – | 71 |
|
|
2019
Q2 | $201K | Buy |
+3,438
| New | +$201K | 1% | 42 |
|
|
2018
Q4 | – | Sell |
-7,314
| Closed | -$276K | – | 121 |
|
|
2018
Q3 | $276K | Buy |
7,314
+2,214
| +43% | +$83.5K | 0.37% | 81 |
|
|
2018
Q2 | $223K | Sell |
5,100
-23,411
| -82% | -$1.02M | 0.36% | 88 |
|
|
2018
Q1 | $1.43M | Buy |
+28,511
| New | +$1.43M | 3.56% | 3 |
|
|
2015
Q4 | – | Sell |
-5,871
| Closed | -$297K | – | 470 |
|
|
2015
Q3 | $297K | Buy |
+5,871
| New | +$297K | 0.08% | 295 |
|
|
2015
Q1 | – | Sell |
-7,739
| Closed | -$412K | – | 370 |
|
|
2014
Q4 | $412K | Sell |
7,739
-17,294
| -69% | -$921K | 0.22% | 134 |
|
|
2014
Q3 | $1.14M | Buy |
25,033
+16,835
| +205% | +$768K | 0.29% | 123 |
|
|
2014
Q2 | $388K | Buy |
+8,198
| New | +$388K | 0.11% | 286 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$204K | – | 537 |
|
|
2013
Q4 | $204K | Buy |
+4,200
| New | +$204K | 0.04% | 375 |
|