Oak Ridge Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,099
| Closed | -$1.92M | – | 163 |
|
|
2018
Q1 | $1.92M | Sell |
38,099
-1,768
| -4% | -$89K | 0.11% | 131 |
|
|
2017
Q4 | $2.62M | Buy |
+39,867
| New | +$2.62M | 0.13% | 125 |
|
|
2017
Q3 | – | Sell |
-42,481
| Closed | -$2.75M | – | 169 |
|
|
2017
Q2 | $2.75M | Buy |
42,481
+7,768
| +22% | +$504K | 0.09% | 126 |
|
|
2017
Q1 | $2.17M | Sell |
34,713
-15,186
| -30% | -$948K | 0.07% | 119 |
|
|
2016
Q4 | $2.88M | Sell |
49,899
-398,700
| -89% | -$23M | 0.09% | 113 |
|
|
2016
Q3 | $26.7M | Sell |
448,599
-200,826
| -31% | -$11.9M | 0.69% | 50 |
|
|
2016
Q2 | $40.3M | Sell |
649,425
-400,170
| -38% | -$24.8M | 1.04% | 37 |
|
|
2016
Q1 | $64.7M | Buy |
+1,049,595
| New | +$64.7M | 1.63% | 22 |
|