Reynders McVeigh Capital 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 |
-4,974
| Closed | -$297K | – | 212 |
|
|
2017
Q3 | $297K | Sell |
4,974
-839
| -14% | -$50.1K | 0.04% | 170 |
|
|
2017
Q2 | $377K | Sell |
5,813
-4,697
| -45% | -$305K | 0.05% | 160 |
|
|
2017
Q1 | $656K | Sell |
10,510
-5,212
| -33% | -$325K | 0.09% | 124 |
|
|
2016
Q4 | $908K | Sell |
15,722
-4,410
| -22% | -$255K | 0.13% | 105 |
|
|
2016
Q3 | $1.2M | Sell |
20,132
-32,142
| -61% | -$1.91M | 0.17% | 87 |
|
|
2016
Q2 | $3.24M | Sell |
52,274
-19,376
| -27% | -$1.2M | 0.47% | 42 |
|
|
2016
Q1 | $4.42M | Buy |
+71,650
| New | +$4.42M | 0.65% | 38 |
|