Liberty 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
Q2 | – | Sell |
-7,000
| Closed | -$352K | – | 111 |
|
|
2018
Q1 | $352K | Sell |
7,000
-75
| -1% | -$3.77K | 0.21% | 86 |
|
|
2017
Q4 | $465K | Hold |
7,075
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $438K | Sell |
7,075
-150
| -2% | -$9.29K | 0.24% | 88 |
|
|
2017
Q2 | $463K | Sell |
7,225
-2,700
| -27% | -$173K | 0.28% | 73 |
|
|
2017
Q1 | $620K | Sell |
9,925
-350
| -3% | -$21.9K | 0.37% | 69 |
|
|
2016
Q4 | $581K | Sell |
10,275
-3,200
| -24% | -$181K | 0.38% | 67 |
|
|
2016
Q3 | $794K | Sell |
13,475
-75
| -0.6% | -$4.42K | 0.52% | 59 |
|
|
2016
Q2 | $841K | Sell |
13,550
-2,250
| -14% | -$140K | 0.57% | 57 |
|
|
2016
Q1 | $974K | Sell |
15,800
-500
| -3% | -$30.8K | 0.73% | 49 |
|
|
2015
Q4 | $992K | Hold |
16,300
| – | – | 0.75% | 47 |
|
|
2015
Q3 | $824K | Sell |
16,300
-1,100
| -6% | -$55.6K | 0.65% | 53 |
|
|
2015
Q2 | $897K | Sell |
17,400
-50
| -0.3% | -$2.58K | 0.6% | 57 |
|
|
2015
Q1 | $888K | Sell |
17,450
-685
| -4% | -$34.9K | 0.59% | 58 |
|
|
2014
Q4 | $966K | Sell |
18,135
-700
| -4% | -$37.3K | 0.67% | 57 |
|
|
2014
Q3 | $859K | Sell |
18,835
-700
| -4% | -$31.9K | 0.62% | 60 |
|
|
2014
Q2 | $925K | Sell |
19,535
-65
| -0.3% | -$3.08K | 0.65% | 60 |
|
|
2014
Q1 | $902K | Sell |
19,600
-440
| -2% | -$20.2K | 0.66% | 59 |
|
|
2013
Q4 | $972K | Sell |
20,040
-150
| -0.7% | -$7.28K | 0.69% | 57 |
|
|
2013
Q3 | $877K | Buy |
20,190
+400
| +2% | +$17.4K | 0.69% | 56 |
|
|
2013
Q2 | $811K | Buy |
+19,790
| New | +$811K | 0.7% | 57 |
|