RIM
Rampart Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,992
| Closed | -$87K | – | 371 |
|
|
2020
Q3 | $87K | Sell |
1,992
-13,514
| -87% | -$590K | 0.06% | 272 |
|
|
2020
Q2 | $683K | Buy |
15,506
+13,659
| +740% | +$602K | 0.11% | 214 |
|
|
2020
Q1 | $72K | Sell |
1,847
-777
| -30% | -$30.3K | 0.03% | 389 |
|
|
2019
Q4 | $148K | Sell |
2,624
-7
| -0.3% | -$395 | 0.02% | 487 |
|
|
2019
Q3 | $140K | Sell |
2,631
-27,200
| -91% | -$1.45M | 0.02% | 478 |
|
|
2019
Q2 | $1.74M | Buy |
29,831
+27,109
| +996% | +$1.58M | 0.21% | 150 |
|
|
2019
Q1 | $135K | Buy |
2,722
+355
| +15% | +$17.6K | 0.02% | 483 |
|
|
2018
Q4 | $88K | Sell |
2,367
-46,766
| -95% | -$1.74M | 0.02% | 436 |
|
|
2018
Q3 | $97.1K | Sell |
49,133
-10,644
| -18% | -$21K | 0.04% | 404 |
|
|
2018
Q2 | $2.62M | Buy |
59,777
+8,927
| +18% | +$391K | 0.26% | 111 |
|
|
2018
Q1 | $2.56M | Buy |
50,850
+48,015
| +1,694% | +$2.42M | 0.24% | 124 |
|
|
2017
Q4 | $187K | Sell |
2,835
-376
| -12% | -$24.8K | 0.07% | 293 |
|
|
2017
Q3 | $192K | Buy |
3,211
+239
| +8% | +$14.3K | 0.06% | 312 |
|
|
2017
Q2 | $193K | Buy |
2,972
+2,331
| +364% | +$151K | 0.07% | 305 |
|
|
2017
Q1 | $40K | Buy |
+641
| New | +$40K | 0.01% | 315 |
|