Liberty Mutual Group Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,091
| Closed | -$343K | – | 810 |
|
|
2018
Q3 | $343K | Hold |
9,091
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $398K | Sell |
9,091
-56
| -0.6% | -$2.63K | 0.01% | 850 |
|
|
2018
Q1 | $460K | Hold |
9,147
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $602K | Sell |
9,147
-136
| -1% | -$8.65K | 0.02% | 700 |
|
|
2017
Q3 | $555K | Sell |
9,283
-5,798
| -38% | -$345K | 0.03% | 717 |
|
|
2017
Q2 | $978K | Buy |
15,081
+3,184
| +27% | +$201K | 0.04% | 638 |
|
|
2017
Q1 | $742K | Sell |
11,897
-4,071
| -25% | -$245K | 0.03% | 766 |
|
|
2016
Q4 | $922K | Buy |
15,968
+226
| +1% | +$13.4K | 0.03% | 725 |
|
|
2016
Q3 | $936K | Buy |
15,742
+425
| +3% | +$26.1K | 0.03% | 706 |
|
|
2016
Q2 | $950K | Buy |
15,317
+1,346
| +10% | +$82.9K | 0.03% | 667 |
|
|
2016
Q1 | $862K | Buy |
13,971
+5,777
| +71% | +$340K | 0.04% | 661 |
|
|
2015
Q4 | $499K | Sell |
8,194
-18,872
| -70% | -$1.12M | 0.02% | 858 |
|
|
2015
Q3 | $1.37M | Sell |
27,066
-2,143
| -7% | -$114K | 0.05% | 725 |
|
|
2015
Q2 | $1.51M | Sell |
29,209
-8,468
| -22% | -$438K | 0.05% | 696 |
|
|
2015
Q1 | $1.92M | Buy |
37,677
+3,289
| +10% | +$170K | 0.06% | 632 |
|
|
2014
Q4 | $1.83M | Buy |
34,388
+819
| +2% | +$41.7K | 0.06% | 657 |
|
|
2014
Q3 | $1.53M | Sell |
33,569
-1,566
| -4% | -$73.7K | 0.05% | 706 |
|
|
2014
Q2 | $1.66M | Buy |
35,135
+2,915
| +9% | +$136K | 0.05% | 690 |
|
|
2014
Q1 | $1.48M | Buy |
32,220
+5,836
| +22% | +$270K | 0.05% | 710 |
|
|
2013
Q4 | $1.28M | Buy |
26,384
+17,806
| +208% | +$833K | 0.04% | 668 |
|
|
2013
Q3 | $372K | Buy |
8,578
+1,776
| +26% | +$75.8K | 0.01% | 964 |
|
|
2013
Q2 | $278K | Buy |
+6,802
| New | +$284K | 0.01% | 952 |
|
Other funds holding XRAY
GIM
VAM
