Glen Harbor Capital 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
Q3 | $721K | Buy |
13,524
+1,092
| +9% | +$58.2K | 0.02% | 573 |
|
|
2019
Q2 | $726K | Sell |
12,432
-4,424
| -26% | -$258K | 0.02% | 580 |
|
|
2019
Q1 | $836K | Buy |
16,856
+420
| +3% | +$20.8K | 0.02% | 502 |
|
|
2018
Q4 | $612K | Sell |
16,436
-1,232
| -7% | -$45.9K | 0.01% | 547 |
|
|
2018
Q3 | $667K | Buy |
17,668
+2,100
| +13% | +$79.3K | 0.01% | 599 |
|
|
2018
Q2 | $682K | Buy |
15,568
+2,996
| +24% | +$131K | 0.01% | 547 |
|
|
2018
Q1 | $633K | Buy |
12,572
+1,736
| +16% | +$87.4K | 0.01% | 554 |
|
|
2017
Q4 | $713K | Buy |
10,836
+336
| +3% | +$22.1K | 0.02% | 532 |
|
|
2017
Q3 | $628K | Buy |
10,500
+840
| +9% | +$50.2K | 0.02% | 527 |
|
|
2017
Q2 | $626K | Sell |
9,660
-2,772
| -22% | -$180K | 0.02% | 530 |
|
|
2017
Q1 | $776K | Sell |
12,432
-7,896
| -39% | -$493K | 0.02% | 454 |
|
|
2016
Q4 | $1.17M | Buy |
+20,328
| New | +$1.17M | 0.03% | 349 |
|