SAM
Symphony Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,248
| Closed | -$3.36M | – | 435 |
|
|
2016
Q4 | $3.36M | Buy |
58,248
+22,391
| +62% | +$1.29M | 0.34% | 71 |
|
|
2016
Q3 | $2.13M | Buy |
35,857
+26,807
| +296% | +$1.59M | 0.22% | 121 |
|
|
2016
Q2 | $561K | Buy |
9,050
+4,918
| +119% | +$305K | 0.06% | 225 |
|
|
2016
Q1 | $254K | Buy |
+4,132
| New | +$254K | 0.03% | 337 |
|
|
2015
Q4 | – | Sell |
-10,957
| Closed | -$554K | – | 458 |
|
|
2015
Q3 | $554K | Buy |
+10,957
| New | +$554K | 0.07% | 293 |
|