Underhill Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,850
| Closed | -$7.47M | – | 25 |
|
|
2014
Q2 | $7.47M | Buy |
157,850
+1,000
| +0.6% | +$47.3K | 3.4% | 15 |
|
|
2014
Q1 | $7.22M | Sell |
156,850
-2,500
| -2% | -$115K | 3.49% | 15 |
|
|
2013
Q4 | $7.73M | Sell |
159,350
-2,800
| -2% | -$136K | 3.68% | 14 |
|
|
2013
Q3 | $7.04M | Hold |
162,150
| – | – | 3.6% | 15 |
|
|
2013
Q2 | $6.64M | Buy |
+162,150
| New | +$6.64M | 3.92% | 14 |
|