Fred Alger Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,105
| Closed | -$5.76M | – | 567 |
|
|
2019
Q1 | $5.76M | Buy |
+116,105
| New | +$5.76M | 0.02% | 214 |
|
|
2017
Q3 | – | Sell |
-190
| Closed | -$12K | – | 545 |
|
|
2017
Q2 | $12K | Hold |
190
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $12K | Buy |
190
+100
| +111% | +$6.32K | ﹤0.01% | 466 |
|
|
2016
Q4 | $5K | Sell |
90
-40,487
| -100% | -$2.25M | ﹤0.01% | 461 |
|
|
2016
Q3 | $2.41M | Buy |
40,577
+7,871
| +24% | +$468K | 0.01% | 248 |
|
|
2016
Q2 | $2.03M | Sell |
32,706
-8,455
| -21% | -$525K | 0.01% | 269 |
|
|
2016
Q1 | $2.54M | Buy |
+41,161
| New | +$2.54M | 0.01% | 309 |
|