QS Batterymarch Financial 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
Q3 | $276K | Hold |
6,050
| – | – | 0.01% | 643 |
|
|
2014
Q2 | $287K | Sell |
6,050
-36,533
| -86% | -$1.73M | 0.01% | 640 |
|
|
2014
Q1 | $1.96M | Buy |
42,583
+40,093
| +1,610% | +$1.85M | 0.04% | 509 |
|
|
2013
Q4 | $121K | Sell |
2,490
-77
| -3% | -$3.74K | ﹤0.01% | 979 |
|
|
2013
Q3 | $112K | Sell |
2,567
-123
| -5% | -$5.37K | ﹤0.01% | 977 |
|
|
2013
Q2 | $111K | Buy |
+2,690
| New | +$111K | ﹤0.01% | 967 |
|