RCG
Ruane, Cunniff & Goldfarb’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,018
| Closed | -$234K | – | 41 |
|
|
2019
Q2 | $234K | Buy |
+4,018
| New | +$234K | ﹤0.01% | 34 |
|
|
2019
Q1 | – | Sell |
-7,610
| Closed | -$283K | – | 58 |
|
|
2018
Q4 | $283K | Sell |
7,610
-21,770
| -74% | -$810K | ﹤0.01% | 55 |
|
|
2018
Q3 | $1.11M | Buy |
29,380
+139
| +0.5% | +$5.25K | 0.01% | 50 |
|
|
2018
Q2 | $1.28M | Sell |
29,241
-9,611
| -25% | -$421K | 0.01% | 52 |
|
|
2018
Q1 | $1.94M | Sell |
38,852
-8,812,022
| -100% | -$440M | 0.02% | 45 |
|
|
2017
Q4 | $583M | Sell |
8,850,874
-39,781
| -0.4% | -$2.62M | 4.78% | 6 |
|
|
2017
Q3 | $532M | Buy |
8,890,655
+40,767
| +0.5% | +$2.44M | 4.66% | 8 |
|
|
2017
Q2 | $574M | Buy |
8,849,888
+128,651
| +1% | +$8.34M | 5.31% | 5 |
|
|
2017
Q1 | $545M | Sell |
8,721,237
-381,477
| -4% | -$23.8M | 5.14% | 4 |
|
|
2016
Q4 | $526M | Buy |
9,102,714
+939,312
| +12% | +$54.2M | 4.94% | 5 |
|
|
2016
Q3 | $485M | Buy |
8,163,402
+3,458,153
| +73% | +$206M | 4.56% | 7 |
|
|
2016
Q2 | $292M | Sell |
4,705,249
-138,075
| -3% | -$8.57M | 2.78% | 11 |
|
|
2016
Q1 | $298M | Buy |
+4,843,324
| New | +$298M | 2.32% | 12 |
|