LMCG Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.52M | Buy |
168,410
+21,148
| +14% | +$1.07M | 0.18% | 221 |
|
|
2015
Q2 | $7.59M | Sell |
147,262
-40,661
| -22% | -$2.1M | 0.16% | 245 |
|
|
2015
Q1 | $9.56M | Buy |
187,923
+60,598
| +48% | +$3.08M | 0.2% | 209 |
|
|
2014
Q4 | $6.78M | Sell |
127,325
-131,176
| -51% | -$6.99M | 0.15% | 243 |
|
|
2014
Q3 | $11.8M | Buy |
258,501
+26,506
| +11% | +$1.21M | 0.26% | 162 |
|
|
2014
Q2 | $11M | Buy |
231,995
+2,361
| +1% | +$112K | 0.24% | 177 |
|
|
2014
Q1 | $10.6M | Sell |
229,634
-15,239
| -6% | -$702K | 0.23% | 183 |
|
|
2013
Q4 | $11.9M | Buy |
244,873
+44,590
| +22% | +$2.16M | 0.25% | 159 |
|
|
2013
Q3 | $8.7M | Buy |
+200,283
| New | +$8.7M | 0.21% | 181 |
|