Westfield Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,380
| Closed | -$343K | – | 269 |
|
|
2021
Q1 | $343K | Buy |
+5,380
| New | +$343K | ﹤0.01% | 241 |
|
|
2017
Q4 | – | Sell |
-448,855
| Closed | -$26.8M | – | 268 |
|
|
2017
Q3 | $26.8M | Buy |
+448,855
| New | +$26.8M | 0.21% | 161 |
|
|
2017
Q1 | – | Sell |
-389,619
| Closed | -$22.5M | – | 300 |
|
|
2016
Q4 | $22.5M | Sell |
389,619
-217,765
| -36% | -$12.6M | 0.2% | 155 |
|
|
2016
Q3 | $36.1M | Sell |
607,384
-14,690
| -2% | -$873K | 0.29% | 115 |
|
|
2016
Q2 | $38.6M | Sell |
622,074
-641,456
| -51% | -$39.8M | 0.32% | 108 |
|
|
2016
Q1 | $77.9M | Buy |
1,263,530
+165,061
| +15% | +$10.2M | 0.59% | 55 |
|
|
2015
Q4 | $66.8M | Buy |
1,098,469
+378,767
| +53% | +$23M | 0.45% | 77 |
|
|
2015
Q3 | $36.4M | Buy |
719,702
+100,227
| +16% | +$5.07M | 0.26% | 116 |
|
|
2015
Q2 | $31.9M | Sell |
619,475
-41,770
| -6% | -$2.15M | 0.19% | 141 |
|
|
2015
Q1 | $33.7M | Buy |
661,245
+16,990
| +3% | +$865K | 0.19% | 148 |
|
|
2014
Q4 | $34.3M | Buy |
+644,255
| New | +$34.3M | 0.2% | 148 |
|
|
2013
Q3 | – | Sell |
-992,366
| Closed | -$40.6M | – | 376 |
|
|
2013
Q2 | $40.6M | Buy |
+992,366
| New | +$40.6M | 0.28% | 120 |
|