TPCM
Three Peaks Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,634
| Closed | -$7.03M | – | 94 |
|
|
2017
Q1 | $7.03M | Sell |
112,634
-2,440
| -2% | -$152K | 1.04% | 46 |
|
|
2016
Q4 | $6.64M | Buy |
115,074
+1,603
| +1% | +$92.5K | 1.03% | 39 |
|
|
2016
Q3 | $6.74M | Buy |
113,471
+31,081
| +38% | +$1.85M | 1.09% | 37 |
|
|
2016
Q2 | $5.11M | Buy |
82,390
+45,736
| +125% | +$2.84M | 0.89% | 53 |
|
|
2016
Q1 | $2.26M | Buy |
+36,654
| New | +$2.26M | 0.41% | 65 |
|