Meadow Creek 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
2019
Q3
$566K Buy
10,626
+858
+9% +$45.7K 0.01% 662
2019
Q2
$570K Sell
9,768
-3,476
-26% -$203K 0.01% 669
2019
Q1
$657K Buy
13,244
+330
+3% +$16.4K 0.01% 589
2018
Q4
$481K Sell
12,914
-968
-7% -$36.1K 0.01% 639
2018
Q3
$524K Buy
13,882
+1,650
+13% +$62.3K 0.01% 701
2018
Q2
$535K Buy
12,232
+2,354
+24% +$103K 0.01% 623
2018
Q1
$497K Buy
9,878
+1,364
+16% +$68.6K 0.01% 653
2017
Q4
$561K Buy
8,514
+264
+3% +$17.4K 0.01% 623
2017
Q3
$494K Buy
8,250
+660
+9% +$39.5K 0.01% 607
2017
Q2
$492K Sell
7,590
-2,178
-22% -$141K 0.01% 601
2017
Q1
$610K Sell
9,768
-6,204
-39% -$387K 0.01% 503
2016
Q4
$922K Buy
+15,972
New +$922K 0.02% 386