Skylands Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,930
| Closed | -$303K | – | 137 |
|
|
2020
Q3 | $303K | Sell |
6,930
-11,300
| -62% | -$494K | 0.05% | 112 |
|
|
2020
Q2 | $803K | Buy |
+18,230
| New | +$803K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$430K | – | 143 |
|
|
2019
Q4 | $430K | Sell |
7,600
-5,200
| -41% | -$294K | 0.06% | 105 |
|
|
2019
Q3 | $682K | Sell |
12,800
-15,200
| -54% | -$810K | 0.1% | 93 |
|
|
2019
Q2 | $1.63M | Sell |
28,000
-25,400
| -48% | -$1.48M | 0.22% | 74 |
|
|
2019
Q1 | $2.65M | Sell |
53,400
-35,600
| -40% | -$1.77M | 0.37% | 62 |
|
|
2018
Q4 | $3.31M | Buy |
89,000
+49,700
| +126% | +$1.85M | 0.54% | 44 |
|
|
2018
Q3 | $1.48M | Buy |
+39,300
| New | +$1.48M | 0.19% | 94 |
|
|
2016
Q2 | – | Sell |
-5,301
| Closed | -$327K | – | 198 |
|
|
2016
Q1 | $327K | Buy |
+5,301
| New | +$327K | 0.05% | 150 |
|