Mawer Investment Management’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 |
-188,344
| Closed | -$8.3M | – | 99 |
|
|
2020
Q2 | $8.3M | Sell |
188,344
-190,946
| -50% | -$8.41M | 0.06% | 84 |
|
|
2020
Q1 | $14.7M | Sell |
379,290
-88,675
| -19% | -$3.44M | 0.14% | 74 |
|
|
2019
Q4 | $26.5M | Sell |
467,965
-68,113
| -13% | -$3.85M | 0.21% | 64 |
|
|
2019
Q3 | $28.6M | Sell |
536,078
-147,655
| -22% | -$7.87M | 0.26% | 61 |
|
|
2019
Q2 | $39.9M | Buy |
683,733
+47,895
| +8% | +$2.8M | 0.26% | 69 |
|
|
2019
Q1 | $31.5M | Sell |
635,838
-107,065
| -14% | -$5.31M | 0.22% | 71 |
|
|
2018
Q4 | $27.6M | Sell |
742,903
-840
| -0.1% | -$31.3K | 0.23% | 72 |
|
|
2018
Q3 | $28.1M | Buy |
743,743
+8,800
| +1% | +$332K | 0.21% | 78 |
|
|
2018
Q2 | $32.2M | Buy |
734,943
+477,626
| +186% | +$20.9M | 0.26% | 72 |
|
|
2018
Q1 | $12.9M | Sell |
257,317
-955
| -0.4% | -$48K | 0.11% | 86 |
|
|
2017
Q4 | $17M | Sell |
258,272
-300
| -0.1% | -$19.7K | 0.14% | 87 |
|
|
2017
Q3 | $15.5M | Buy |
258,572
+5,200
| +2% | +$311K | 0.13% | 91 |
|
|
2017
Q2 | $16.4M | Sell |
253,372
-620
| -0.2% | -$40.2K | 0.15% | 86 |
|
|
2017
Q1 | $15.9M | Buy |
253,992
+1,690
| +0.7% | +$106K | 0.15% | 86 |
|
|
2016
Q4 | $14.6M | Buy |
252,302
+90
| +0% | +$5.2K | 0.15% | 83 |
|
|
2016
Q3 | $15M | Buy |
252,212
+490
| +0.2% | +$29.1K | 0.16% | 79 |
|
|
2016
Q2 | $15.6M | Sell |
251,722
-465
| -0.2% | -$28.8K | 0.22% | 61 |
|
|
2016
Q1 | $15.5M | Sell |
252,187
-37,740
| -13% | -$2.33M | 0.18% | 81 |
|
|
2015
Q4 | $17.6M | Sell |
289,927
-43,830
| -13% | -$2.67M | 0.23% | 86 |
|
|
2015
Q3 | $16.9M | Sell |
333,757
-98,000
| -23% | -$4.96M | 0.23% | 84 |
|
|
2015
Q2 | $22.3M | Sell |
431,757
-55,553
| -11% | -$2.86M | 0.28% | 76 |
|
|
2015
Q1 | $24.8M | Sell |
487,310
-97,425
| -17% | -$4.96M | 0.32% | 75 |
|
|
2014
Q4 | $31.1M | Sell |
584,735
-120,320
| -17% | -$6.41M | 0.4% | 69 |
|
|
2014
Q3 | $32.2M | Sell |
705,055
-132,435
| -16% | -$6.04M | 0.43% | 68 |
|
|
2014
Q2 | $39.7M | Buy |
837,490
+112,650
| +16% | +$5.33M | 0.53% | 60 |
|
|
2014
Q1 | $33.4M | Buy |
724,840
+110,860
| +18% | +$5.1M | 0.47% | 64 |
|
|
2013
Q4 | $29.8M | Buy |
613,980
+26,830
| +5% | +$1.3M | 0.43% | 67 |
|
|
2013
Q3 | $25.5M | Buy |
587,150
+1,030
| +0.2% | +$44.7K | 0.41% | 68 |
|
|
2013
Q2 | $24M | Buy |
+586,120
| New | +$24M | 0.89% | 44 |
|