TAM
Trillium Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,547
| Closed | -$332K | – | 235 |
|
|
2017
Q3 | $332K | Sell |
5,547
-85,066
| -94% | -$5.09M | 0.02% | 198 |
|
|
2017
Q2 | $5.88M | Sell |
90,613
-17,982
| -17% | -$1.17M | 0.35% | 102 |
|
|
2017
Q1 | $6.78M | Sell |
108,595
-12,038
| -10% | -$752K | 0.43% | 90 |
|
|
2016
Q4 | $6.96M | Sell |
120,633
-50,178
| -29% | -$2.9M | 0.46% | 84 |
|
|
2016
Q3 | $10.2M | Sell |
170,811
-3,939
| -2% | -$234K | 0.65% | 64 |
|
|
2016
Q2 | $10.8M | Buy |
174,750
+36,520
| +26% | +$2.27M | 0.72% | 56 |
|
|
2016
Q1 | $8.52M | Buy |
138,230
+2,782
| +2% | +$171K | 0.57% | 76 |
|
|
2015
Q4 | $8.24M | Buy |
135,448
+3,523
| +3% | +$214K | 0.56% | 75 |
|
|
2015
Q3 | $6.67M | Buy |
+131,925
| New | +$6.67M | 0.47% | 81 |
|