Rainier Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,940
| Closed | -$1.19M | – | 128 |
|
|
2017
Q3 | $1.19M | Sell |
19,940
-3,150
| -14% | -$188K | 0.28% | 118 |
|
|
2017
Q2 | $1.5M | Sell |
23,090
-50,060
| -68% | -$3.25M | 0.3% | 119 |
|
|
2017
Q1 | $4.57M | Buy |
73,150
+24,610
| +51% | +$1.54M | 0.49% | 89 |
|
|
2016
Q4 | $2.8M | Sell |
48,540
-4,510
| -9% | -$260K | 0.27% | 134 |
|
|
2016
Q3 | $3.15M | Buy |
+53,050
| New | +$3.15M | 0.2% | 150 |
|