KCM
Kornitzer Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-403,125
| Closed | -$20.3M | – | 478 |
|
|
2018
Q1 | $20.3M | Sell |
403,125
-23,330
| -5% | -$1.17M | 0.35% | 107 |
|
|
2017
Q4 | $28.1M | Buy |
426,455
+4,955
| +1% | +$326K | 0.48% | 68 |
|
|
2017
Q3 | $25.2M | Sell |
421,500
-34,570
| -8% | -$2.07M | 0.44% | 75 |
|
|
2017
Q2 | $29.6M | Buy |
456,070
+92,165
| +25% | +$5.98M | 0.52% | 61 |
|
|
2017
Q1 | $22.7M | Buy |
+363,905
| New | +$22.7M | 0.4% | 77 |
|