Elk Creek Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,013
| Closed | -$300K | – | 163 |
|
|
2017
Q3 | $300K | Buy |
5,013
+122
| +2% | +$7.3K | 0.02% | 143 |
|
|
2017
Q2 | $317K | Sell |
4,891
-696
| -12% | -$45.1K | 0.02% | 143 |
|
|
2017
Q1 | $349K | Buy |
5,587
+214
| +4% | +$13.4K | 0.02% | 138 |
|
|
2016
Q4 | $310K | Sell |
5,373
-378
| -7% | -$21.8K | 0.02% | 134 |
|
|
2016
Q3 | $342K | Sell |
5,751
-222
| -4% | -$13.2K | 0.02% | 137 |
|
|
2016
Q2 | $371K | Sell |
5,973
-9,077
| -60% | -$564K | 0.03% | 133 |
|
|
2016
Q1 | $928K | Buy |
+15,050
| New | +$928K | 0.07% | 128 |
|