Lord, Abbett & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-597,445
| Closed | -$34.9M | – | 794 |
|
|
2019
Q2 | $34.9M | Buy |
597,445
+108,865
| +22% | +$6.35M | 0.11% | 311 |
|
|
2019
Q1 | $24.2M | Buy |
+488,580
| New | +$24.2M | 0.08% | 373 |
|
|
2018
Q3 | – | Sell |
-84,045
| Closed | -$3.68M | – | 890 |
|
|
2018
Q2 | $3.68M | Sell |
84,045
-469,024
| -85% | -$20.5M | 0.01% | 779 |
|
|
2018
Q1 | $27.8M | Buy |
553,069
+15,303
| +3% | +$770K | 0.08% | 377 |
|
|
2017
Q4 | $35.4M | Sell |
537,766
-156,689
| -23% | -$10.3M | 0.1% | 313 |
|
|
2017
Q3 | $41.5M | Sell |
694,455
-2,410
| -0.3% | -$144K | 0.12% | 274 |
|
|
2017
Q2 | $45.2M | Buy |
696,865
+104,153
| +18% | +$6.75M | 0.13% | 231 |
|
|
2017
Q1 | $37M | Buy |
592,712
+476,225
| +409% | +$29.7M | 0.11% | 290 |
|
|
2016
Q4 | $6.73M | Sell |
116,487
-3,304
| -3% | -$191K | 0.02% | 672 |
|
|
2016
Q3 | $7.12M | Sell |
119,791
-543,879
| -82% | -$32.3M | 0.02% | 664 |
|
|
2016
Q2 | $41.2M | Buy |
663,670
+71,755
| +12% | +$4.45M | 0.13% | 253 |
|
|
2016
Q1 | $36.5M | Buy |
+591,915
| New | +$36.5M | 0.11% | 273 |
|