Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,575
| Closed | -$210K | – | 217 |
|
|
2018
Q3 | $210K | Buy |
+5,575
| New | +$210K | 0.02% | 213 |
|
|
2018
Q1 | – | Sell |
-3,405
| Closed | -$224K | – | 223 |
|
|
2017
Q4 | $224K | Buy |
+3,405
| New | +$224K | 0.02% | 205 |
|
|
2017
Q3 | – | Sell |
-3,130
| Closed | -$203K | – | 228 |
|
|
2017
Q2 | $203K | Sell |
3,130
-120
| -4% | -$7.78K | 0.02% | 215 |
|
|
2017
Q1 | $203K | Buy |
+3,250
| New | +$203K | 0.02% | 213 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$225K | – | 204 |
|
|
2015
Q4 | $225K | Buy |
+3,700
| New | +$225K | 0.02% | 190 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$201K | – | 200 |
|
|
2015
Q2 | $201K | Buy |
+3,900
| New | +$201K | 0.02% | 192 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$208K | – | 203 |
|
|
2014
Q4 | $208K | Buy |
+3,900
| New | +$208K | 0.02% | 191 |
|