QAM
Quantres Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$577K | – | 290 |
|
|
2018
Q3 | $577K | Buy |
+15,300
| New | +$577K | 0.34% | 101 |
|
|
2018
Q2 | – | Sell |
-16,200
| Closed | -$815K | – | 251 |
|
|
2018
Q1 | $815K | Buy |
+16,200
| New | +$815K | 0.5% | 60 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$321K | – | 244 |
|
|
2016
Q3 | $321K | Sell |
5,400
-22,900
| -81% | -$1.36M | 0.2% | 140 |
|
|
2016
Q2 | $1.76M | Buy |
28,300
+12,600
| +80% | +$782K | 1.09% | 27 |
|
|
2016
Q1 | $968K | Buy |
+15,700
| New | +$968K | 0.93% | 35 |
|