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 |
|