Marshall Wace North America’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67.4M | Sell |
1,161,004
-1,302,629
| -53% | -$75.6M | 0.29% | 74 |
|
|
2021
Q2 | $156M | Buy |
2,463,633
+1,253,906
| +104% | +$79.3M | 0.65% | 24 |
|
|
2021
Q1 | $77.2M | Buy |
+1,209,727
| New | +$77.2M | 0.32% | 64 |
|
|
2020
Q2 | – | Sell |
-180,725
| Closed | -$7.02M | – | 1532 |
|
|
2020
Q1 | $7.02M | Buy |
+180,725
| New | +$7.02M | 0.05% | 267 |
|
|
2019
Q1 | – | Sell |
-30,807
| Closed | -$1.15M | – | 1955 |
|
|
2018
Q4 | $1.15M | Buy |
+30,807
| New | +$1.15M | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-10,399
| Closed | -$523K | – | 1738 |
|
|
2018
Q1 | $523K | Buy |
+10,399
| New | +$523K | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-168,992
| Closed | -$10.1M | – | 1643 |
|
|
2017
Q3 | $10.1M | Buy |
168,992
+67,109
| +66% | +$4.03M | 0.06% | 358 |
|
|
2017
Q2 | $6.62M | Sell |
101,883
-191,712
| -65% | -$12.5M | 0.05% | 418 |
|
|
2017
Q1 | $18.2M | Buy |
+293,595
| New | +$18.2M | 0.14% | 185 |
|
|
2013
Q4 | $3.44M | Sell |
70,894
-326,643
| -82% | -$15.8M | 0.07% | 224 |
|
|
2013
Q3 | $17.3M | Buy |
+397,537
| New | +$17.3M | 0.53% | 48 |
|