Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,687
| Closed | -$1.35M | – | 590 |
|
|
2015
Q3 | $1.35M | Buy |
+26,687
| New | +$1.35M | 0.44% | 40 |
|
|
2015
Q2 | – | Sell |
-4,349
| Closed | -$222K | – | 585 |
|
|
2015
Q1 | $222K | Buy |
+4,349
| New | +$222K | 0.19% | 183 |
|
|
2013
Q4 | – | Sell |
-5,548
| Closed | -$241K | – | 149 |
|
|
2013
Q3 | $241K | Buy |
+5,548
| New | +$241K | 0.45% | 65 |
|