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Symphony Asset Management’s Dentsply Sirona XRAY Stock Holding History

Symphony Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,248
Closed -$3.36M – 436
2016
Q4 		$3.36M Buy
58,248
+22,391
+62% +$1.32M 0.34% 71
2016
Q3 		$2.13M Buy
35,857
+26,807
+296% +$1.65M 0.22% 122
2016
Q2 		$561K Buy
9,050
+4,918
+119% +$303K 0.06% 227
2016
Q1 		$254K Buy
+4,132
New +$244K 0.03% 339
2015
Q4 		– Sell
-10,957
Closed -$554K – 459
2015
Q3 		$554K Buy
+10,957
New +$584K 0.07% 293

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