Tributary Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$348K | – | 222 |
|
|
2020
Q2 | $348K | Sell |
7,900
-7,700
| -49% | -$339K | 0.03% | 195 |
|
|
2020
Q1 | $606K | Sell |
15,600
-24,700
| -61% | -$960K | 0.06% | 149 |
|
|
2019
Q4 | $2.28M | Sell |
40,300
-700
| -2% | -$39.6K | 0.16% | 84 |
|
|
2019
Q3 | $2.19M | Buy |
41,000
+5,000
| +14% | +$267K | 0.16% | 86 |
|
|
2019
Q2 | $2.1M | Buy |
36,000
+4,400
| +14% | +$257K | 0.15% | 85 |
|
|
2019
Q1 | $1.57M | Buy |
+31,600
| New | +$1.57M | 0.11% | 114 |
|
|
2013
Q4 | – | Sell |
-325
| Closed | -$14K | – | 226 |
|
|
2013
Q3 | $14K | Sell |
325
-87,800
| -100% | -$3.78M | ﹤0.01% | 204 |
|
|
2013
Q2 | $3.61M | Buy |
+88,125
| New | +$3.61M | 0.59% | 53 |
|