HIC
Harvey Investment Company’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,782
| Closed | -$587K | – | 85 |
|
|
2018
Q4 | $587K | Sell |
15,782
-8,544
| -35% | -$318K | 0.11% | 60 |
|
|
2018
Q3 | $918K | Sell |
24,326
-97,541
| -80% | -$3.68M | 0.16% | 59 |
|
|
2018
Q2 | $5.33M | Sell |
121,867
-52,166
| -30% | -$2.28M | 0.98% | 32 |
|
|
2018
Q1 | $8.76M | Sell |
174,033
-36,522
| -17% | -$1.84M | 1.62% | 23 |
|
|
2017
Q4 | $13.9M | Sell |
210,555
-372
| -0.2% | -$24.5K | 2.52% | 16 |
|
|
2017
Q3 | $12.6M | Buy |
210,927
+900
| +0.4% | +$53.8K | 2.49% | 19 |
|
|
2017
Q2 | $13.6M | Buy |
210,027
+1,856
| +0.9% | +$120K | 2.76% | 16 |
|
|
2017
Q1 | $13M | Sell |
208,171
-3,749
| -2% | -$234K | 2.69% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
211,920
+17,605
| +9% | +$1.02M | 2.58% | 16 |
|
|
2016
Q3 | $11.5M | Buy |
194,315
+3,754
| +2% | +$223K | 2.45% | 18 |
|
|
2016
Q2 | $11.8M | Buy |
190,561
+499
| +0.3% | +$31K | 2.57% | 15 |
|
|
2016
Q1 | $11.7M | Buy |
+190,062
| New | +$11.7M | 2.6% | 13 |
|