Madison Investment Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-498,563
| Closed | -$26.6M | – | 237 |
|
|
2014
Q4 | $26.6M | Sell |
498,563
-242,495
| -33% | -$12.9M | 0.57% | 75 |
|
|
2014
Q3 | $33.8M | Sell |
741,058
-63,597
| -8% | -$2.9M | 0.74% | 50 |
|
|
2014
Q2 | $38.1M | Sell |
804,655
-30,582
| -4% | -$1.45M | 0.78% | 45 |
|
|
2014
Q1 | $38.5M | Sell |
835,237
-20,196
| -2% | -$930K | 0.73% | 49 |
|
|
2013
Q4 | $41.5M | Sell |
855,433
-23,433
| -3% | -$1.14M | 0.8% | 49 |
|
|
2013
Q3 | $38.2M | Buy |
878,866
+261,562
| +42% | +$11.4M | 0.81% | 49 |
|
|
2013
Q2 | $25.3M | Buy |
+617,304
| New | +$25.3M | 0.55% | 72 |
|