Olstein Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$3.19M | – | 129 |
|
|
2014
Q3 | $3.19M | Hold |
70,000
| – | – | 0.42% | 103 |
|
|
2014
Q2 | $3.31M | Sell |
70,000
-43,000
| -38% | -$2.04M | 0.45% | 99 |
|
|
2014
Q1 | $5.2M | Hold |
113,000
| – | – | 0.71% | 69 |
|
|
2013
Q4 | $5.48M | Sell |
113,000
-25,000
| -18% | -$1.21M | 0.78% | 63 |
|
|
2013
Q3 | $5.99M | Sell |
138,000
-6,000
| -4% | -$260K | 0.92% | 50 |
|
|
2013
Q2 | $5.9M | Buy |
+144,000
| New | +$5.9M | 0.94% | 56 |
|