Hutchin Hill Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$2.05M | – | 986 |
|
|
2017
Q2 | $2.05M | Buy |
+31,600
| New | +$2.05M | 0.07% | 306 |
|
|
2016
Q1 | – | Sell |
-77,300
| Closed | -$4.7M | – | 763 |
|
|
2015
Q4 | $4.7M | Buy |
+77,300
| New | +$4.7M | 0.12% | 147 |
|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$3.18M | – | 755 |
|
|
2015
Q2 | $3.18M | Sell |
61,600
-58,300
| -49% | -$3M | 0.08% | 207 |
|
|
2015
Q1 | $6.1M | Buy |
119,900
+66,400
| +124% | +$3.38M | 0.17% | 105 |
|
|
2014
Q4 | $2.85M | Sell |
53,500
-32,700
| -38% | -$1.74M | 0.1% | 164 |
|
|
2014
Q3 | $3.93M | Buy |
+86,200
| New | +$3.93M | 0.15% | 159 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$601K | – | 734 |
|
|
2013
Q4 | $601K | Buy |
+12,400
| New | +$601K | 0.04% | 345 |
|