Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Buy |
8,039
+250
| +3% | +$13.3K | 0.02% | 781 |
|
|
2019
Q2 | $455K | Sell |
7,789
-1,150
| -13% | -$67.2K | 0.02% | 761 |
|
|
2019
Q1 | $443K | Sell |
8,939
-1,400
| -14% | -$69.4K | 0.02% | 768 |
|
|
2018
Q4 | $385K | Sell |
10,339
-886
| -8% | -$33K | 0.02% | 757 |
|
|
2018
Q3 | $424K | Buy |
11,225
+1,550
| +16% | +$58.5K | 0.02% | 826 |
|
|
2018
Q2 | $424K | Buy |
9,675
+2,014
| +26% | +$88.3K | 0.02% | 745 |
|
|
2018
Q1 | $385K | Buy |
7,661
+1,136
| +17% | +$57.1K | 0.02% | 762 |
|
|
2017
Q4 | $430K | Sell |
6,525
-214
| -3% | -$14.1K | 0.02% | 727 |
|
|
2017
Q3 | $403K | Buy |
6,739
+500
| +8% | +$29.9K | 0.02% | 684 |
|
|
2017
Q2 | $404K | Sell |
6,239
-2,009
| -24% | -$130K | 0.02% | 673 |
|
|
2017
Q1 | $515K | Sell |
8,248
-4,763
| -37% | -$297K | 0.03% | 527 |
|
|
2016
Q4 | $751K | Sell |
13,011
-2,300
| -15% | -$133K | 0.05% | 399 |
|
|
2016
Q3 | $910K | Sell |
15,311
-12,651
| -45% | -$752K | 0.06% | 337 |
|
|
2016
Q2 | $681K | Sell |
27,962
-162,441
| -85% | -$3.96M | 0.02% | 530 |
|
|
2016
Q1 | $11.7M | Buy |
190,403
+105,291
| +124% | +$6.49M | 0.17% | 167 |
|
|
2015
Q4 | $5.18M | Buy |
85,112
+39,830
| +88% | +$2.42M | 0.08% | 320 |
|
|
2015
Q3 | $2.29M | Sell |
45,282
-2,576
| -5% | -$130K | 0.04% | 450 |
|
|
2015
Q2 | $2.47M | Buy |
47,858
+776
| +2% | +$40K | 0.04% | 453 |
|
|
2015
Q1 | $2.4M | Buy |
47,082
+1,582
| +3% | +$80.5K | 0.04% | 455 |
|
|
2014
Q4 | $2.42M | Buy |
45,500
+13,040
| +40% | +$695K | 0.04% | 451 |
|
|
2014
Q3 | $1.48M | Buy |
32,460
+5,198
| +19% | +$237K | 0.03% | 508 |
|
|
2014
Q2 | $1.29M | Buy |
27,262
+6,797
| +33% | +$322K | 0.02% | 520 |
|
|
2014
Q1 | $941K | Sell |
20,465
-15,231
| -43% | -$700K | 0.02% | 536 |
|
|
2013
Q4 | $1.73M | Buy |
35,696
+5,696
| +19% | +$276K | 0.05% | 374 |
|
|
2013
Q3 | $1.3M | Buy |
30,000
+18,000
| +150% | +$781K | 0.04% | 318 |
|
|
2013
Q2 | $492K | Buy |
+12,000
| New | +$492K | 0.02% | 431 |
|