Scharf Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$831K | – | 57 |
|
|
2016
Q2 | $831K | Hold |
13,400
| – | – | 0.02% | 44 |
|
|
2016
Q1 | $826K | Hold |
13,400
| – | – | 0.02% | 46 |
|
|
2015
Q4 | $815K | Sell |
13,400
-1,765,718
| -99% | -$107M | 0.02% | 47 |
|
|
2015
Q3 | $90M | Sell |
1,779,118
-5,502
| -0.3% | -$278K | 2.36% | 22 |
|
|
2015
Q2 | $92M | Sell |
1,784,620
-113,373
| -6% | -$5.84M | 2.36% | 22 |
|
|
2015
Q1 | $96.6M | Sell |
1,897,993
-288,525
| -13% | -$14.7M | 2.68% | 19 |
|
|
2014
Q4 | $116M | Buy |
2,186,518
+2,048,007
| +1,479% | +$109M | 3.5% | 18 |
|
|
2014
Q3 | $6.32M | Buy |
+138,511
| New | +$6.32M | 0.22% | 28 |
|