Stevens 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
Q1 | – | Sell |
-46,424
| Closed | -$2.47M | – | 1277 |
|
|
2014
Q4 | $2.47M | Hold |
46,424
| – | – | 0.08% | 259 |
|
|
2014
Q3 | $2.12M | Hold |
46,424
| – | – | 0.06% | 322 |
|
|
2014
Q2 | $2.2M | Buy |
+46,424
| New | +$2.2M | 0.06% | 347 |
|
|
2014
Q1 | – | Sell |
-111,347
| Closed | -$5.4M | – | 1366 |
|
|
2013
Q4 | $5.4M | Buy |
+111,347
| New | +$5.4M | 0.16% | 161 |
|