Mountain Pacific Investment Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-445,111
| Closed | -$16.8M | – | 252 |
|
|
2018
Q3 | $16.8M | Sell |
445,111
-8,300
| -2% | -$313K | 1.58% | 28 |
|
|
2018
Q2 | $19.8M | Buy |
453,411
+47,605
| +12% | +$2.08M | 2.01% | 21 |
|
|
2018
Q1 | $20.4M | Buy |
405,806
+5,050
| +1% | +$254K | 2.1% | 19 |
|
|
2017
Q4 | $26.4M | Buy |
400,756
+3,750
| +0.9% | +$247K | 2.78% | 13 |
|
|
2017
Q3 | $23.7M | Buy |
397,006
+5,615
| +1% | +$336K | 2.6% | 14 |
|
|
2017
Q2 | $25.4M | Buy |
391,391
+5,020
| +1% | +$325K | 2.83% | 12 |
|
|
2017
Q1 | $24.1M | Buy |
386,371
+7,710
| +2% | +$481K | 2.8% | 11 |
|
|
2016
Q4 | $21.9M | Buy |
378,661
+3,670
| +1% | +$212K | 2.34% | 17 |
|
|
2016
Q3 | $22.3M | Buy |
374,991
+15,750
| +4% | +$936K | 2.49% | 17 |
|
|
2016
Q2 | $22.3M | Buy |
359,241
+3,285
| +0.9% | +$204K | 2.56% | 16 |
|
|
2016
Q1 | $21.9M | Buy |
355,956
+4,750
| +1% | +$293K | 2.58% | 16 |
|
|
2015
Q4 | $21.4M | Buy |
351,206
+26,217
| +8% | +$1.6M | 2.6% | 15 |
|
|
2015
Q3 | $16.4M | Buy |
324,989
+25,500
| +9% | +$1.29M | 2.04% | 22 |
|
|
2015
Q2 | $15.4M | Sell |
299,489
-1,550
| -0.5% | -$79.9K | 1.79% | 25 |
|
|
2015
Q1 | $15.3M | Sell |
301,039
-1,934
| -0.6% | -$98.4K | 1.79% | 25 |
|
|
2014
Q4 | $16.1M | Sell |
302,973
-2,000
| -0.7% | -$107K | 1.96% | 25 |
|
|
2014
Q3 | $13.9M | Sell |
304,973
-27,916
| -8% | -$1.27M | 1.8% | 27 |
|
|
2014
Q2 | $15.8M | Sell |
332,889
-400
| -0.1% | -$18.9K | 1.87% | 25 |
|
|
2014
Q1 | $15.3M | Sell |
333,289
-1,847
| -0.6% | -$85K | 1.88% | 24 |
|
|
2013
Q4 | $16.2M | Sell |
335,136
-350
| -0.1% | -$17K | 2.03% | 22 |
|
|
2013
Q3 | $14.6M | Buy |
335,486
+700
| +0.2% | +$30.4K | 2.02% | 22 |
|
|
2013
Q2 | $13.7M | Buy |
+334,786
| New | +$13.7M | 2.06% | 22 |
|