Sentinel Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,620
| Closed | -$2.35M | – | 200 |
|
|
2017
Q1 | $2.35M | Sell |
37,620
-29,790
| -44% | -$1.86M | 0.06% | 185 |
|
|
2016
Q4 | $3.89M | Sell |
67,410
-7,620
| -10% | -$440K | 0.1% | 168 |
|
|
2016
Q3 | $4.46M | Hold |
75,030
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $4.66M | Buy |
75,030
+7,620
| +11% | +$473K | 0.11% | 172 |
|
|
2016
Q1 | $4.15M | Sell |
67,410
-81,660
| -55% | -$5.03M | 0.09% | 179 |
|
|
2015
Q4 | $9.07M | Hold |
149,070
| – | – | 0.23% | 141 |
|
|
2015
Q3 | $7.54M | Buy |
149,070
+7,370
| +5% | +$373K | 0.19% | 152 |
|
|
2015
Q2 | $7.31M | Buy |
141,700
+10,960
| +8% | +$565K | 0.17% | 163 |
|
|
2015
Q1 | $6.65M | Hold |
130,740
| – | – | 0.14% | 165 |
|
|
2014
Q4 | $6.97M | Sell |
130,740
-37,390
| -22% | -$1.99M | 0.15% | 167 |
|
|
2014
Q3 | $7.67M | Buy |
168,130
+22,660
| +16% | +$1.03M | 0.16% | 164 |
|
|
2014
Q2 | $6.89M | Hold |
145,470
| – | – | 0.14% | 177 |
|
|
2014
Q1 | $6.7M | Buy |
145,470
+4,760
| +3% | +$219K | 0.13% | 187 |
|
|
2013
Q4 | $6.82M | Buy |
140,710
+28,850
| +26% | +$1.4M | 0.13% | 194 |
|
|
2013
Q3 | $4.86M | Buy |
111,860
+30,540
| +38% | +$1.33M | 0.1% | 205 |
|
|
2013
Q2 | $3.33M | Buy |
+81,320
| New | +$3.33M | 0.07% | 230 |
|