Lombard Odier Asset Management (Switzerland)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$485K | – | 371 |
|
|
2020
Q2 | $485K | Sell |
11,000
-15,243
| -58% | -$672K | 0.08% | 115 |
|
|
2020
Q1 | $1.02M | Sell |
26,243
-61,022
| -70% | -$2.37M | 0.14% | 117 |
|
|
2019
Q4 | $4.94M | Sell |
87,265
-16,513
| -16% | -$934K | 0.46% | 51 |
|
|
2019
Q3 | $5.53M | Buy |
103,778
+53,188
| +105% | +$2.84M | 0.6% | 39 |
|
|
2019
Q2 | $2.95M | Buy |
50,590
+32,690
| +183% | +$1.91M | 0.3% | 66 |
|
|
2019
Q1 | $888K | Buy |
+17,900
| New | +$888K | 0.09% | 173 |
|
|
2016
Q3 | – | Sell |
-31,304
| Closed | -$1.94M | – | 280 |
|
|
2016
Q2 | $1.94M | Buy |
+31,304
| New | +$1.94M | 0.26% | 61 |
|
|
2015
Q3 | – | Sell |
-10,290
| Closed | -$530K | – | 415 |
|
|
2015
Q2 | $530K | Sell |
10,290
-3,533
| -26% | -$182K | 0.04% | 320 |
|
|
2015
Q1 | $703K | Buy |
13,823
+5,523
| +67% | +$281K | 0.08% | 243 |
|
|
2014
Q4 | $444K | Sell |
8,300
-83,000
| -91% | -$4.44M | 0.05% | 244 |
|
|
2014
Q3 | $4.17M | Buy |
+91,300
| New | +$4.17M | 0.11% | 205 |
|