GLG LLC’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 |
-11,015
| Closed | -$659K | – | 497 |
|
|
2017
Q3 | $659K | Sell |
11,015
-1,025
| -9% | -$61.3K | 0.04% | 335 |
|
|
2017
Q2 | $781K | Sell |
12,040
-1,400
| -10% | -$90.8K | 0.05% | 322 |
|
|
2017
Q1 | $839K | Sell |
13,440
-29
| -0.2% | -$1.81K | 0.05% | 336 |
|
|
2016
Q4 | $778K | Buy |
13,469
+829
| +7% | +$47.9K | 0.05% | 305 |
|
|
2016
Q3 | $751K | Sell |
12,640
-665
| -5% | -$39.5K | 0.05% | 300 |
|
|
2016
Q2 | $825K | Buy |
13,305
+6,311
| +90% | +$391K | 0.06% | 283 |
|
|
2016
Q1 | $431K | Sell |
6,994
-1,237
| -15% | -$76.2K | 0.03% | 458 |
|
|
2015
Q4 | $501K | Sell |
8,231
-4,733
| -37% | -$288K | 0.03% | 434 |
|
|
2015
Q3 | $656K | Sell |
12,964
-23
| -0.2% | -$1.16K | 0.02% | 452 |
|
|
2015
Q2 | $669K | Sell |
12,987
-48
| -0.4% | -$2.47K | 0.01% | 525 |
|
|
2015
Q1 | $663K | Buy |
13,035
+165
| +1% | +$8.39K | 0.02% | 501 |
|
|
2014
Q4 | $686K | Hold |
12,870
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $587K | Sell |
12,870
-268
| -2% | -$12.2K | 0.02% | 543 |
|
|
2014
Q2 | $622K | Hold |
13,138
| – | – | 0.02% | 556 |
|
|
2014
Q1 | $605K | Buy |
+13,138
| New | +$605K | 0.02% | 534 |
|