Parkwood LLC’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 |
-230,554
| Closed | -$11.6M | – | 147 |
|
|
2018
Q1 | $11.6M | Buy |
230,554
+168,169
| +270% | +$8.46M | 1.66% | 12 |
|
|
2017
Q4 | $4.11M | Sell |
62,385
-36,113
| -37% | -$2.38M | 0.56% | 52 |
|
|
2017
Q3 | $5.89M | Buy |
98,498
+38,298
| +64% | +$2.29M | 0.88% | 31 |
|
|
2017
Q2 | $3.9M | Buy |
60,200
+417
| +0.7% | +$27K | 0.59% | 45 |
|
|
2017
Q1 | $3.73M | Sell |
59,783
-2,738
| -4% | -$171K | 0.53% | 50 |
|
|
2016
Q4 | $3.61M | Buy |
62,521
+54,430
| +673% | +$3.14M | 0.55% | 47 |
|
|
2016
Q3 | $481K | Hold |
8,091
| – | – | 0.07% | 251 |
|
|
2016
Q2 | $502K | Sell |
8,091
-1,399
| -15% | -$86.8K | 0.08% | 235 |
|
|
2016
Q1 | $585K | Buy |
+9,490
| New | +$585K | 0.1% | 196 |
|