Tiverton Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $323K | Buy |
6,048
+4,101
| +211% | +$219K | 0.01% | 482 |
|
|
2019
Q2 | $113K | Sell |
1,947
-14,124
| -88% | -$820K | ﹤0.01% | 608 |
|
|
2019
Q1 | $797K | Buy |
16,071
+14,124
| +725% | +$700K | 0.03% | 268 |
|
|
2018
Q4 | $73K | Hold |
1,947
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $74K | Sell |
1,947
-1,700
| -47% | -$64.6K | ﹤0.01% | 380 |
|
|
2018
Q2 | $159K | Sell |
3,647
-53
| -1% | -$2.31K | 0.01% | 338 |
|
|
2018
Q1 | $186K | Buy |
3,700
+3
| +0.1% | +$151 | 0.01% | 328 |
|
|
2017
Q4 | $244K | Buy |
+3,697
| New | +$244K | 0.02% | 336 |
|