GP
GLG Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $114K | Buy |
+1,737
| New | +$114K | 0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-667,995
| Closed | -$39.7M | – | 449 |
|
|
2016
Q3 | $39.7M | Buy |
667,995
+161,176
| +32% | +$9.58M | 1.22% | 5 |
|
|
2016
Q2 | $31.4M | Buy |
506,819
+87,523
| +21% | +$5.43M | 0.94% | 12 |
|
|
2016
Q1 | $25.8M | Buy |
419,296
+119,358
| +40% | +$7.36M | 0.73% | 19 |
|
|
2015
Q4 | $18.3M | Sell |
299,938
-62
| -0% | -$3.77K | 0.58% | 41 |
|
|
2015
Q3 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.4% | 66 |
|