Lombard Odier Asset Management (Europe)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,498
| Closed | -$209K | – | 450 |
|
|
2017
Q3 | $209K | Hold |
3,498
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $227K | Hold |
3,498
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $218K | Sell |
3,498
-625
| -15% | -$39K | 0.01% | 354 |
|
|
2016
Q4 | $238K | Hold |
4,123
| – | – | 0.09% | 295 |
|
|
2016
Q3 | $245K | Hold |
4,123
| – | – | 0.08% | 308 |
|
|
2016
Q2 | $256K | Buy |
+4,123
| New | +$256K | 0.01% | 326 |
|