Tamarack Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-275,000
| Closed | -$12M | – | 30 |
|
2018
Q2 | $12M | Buy |
275,000
+40,000
| +17% | +$1.75M | 4.03% | 11 |
|
2018
Q1 | $11.8M | Buy |
+235,000
| New | +$11.8M | 5.62% | 7 |
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.99M | – | 38 |
|
2017
Q3 | $2.99M | Sell |
50,000
-27,000
| -35% | -$1.62M | 1.83% | 16 |
|
2017
Q2 | $4.99M | Buy |
+77,000
| New | +$4.99M | 2.91% | 15 |
|