Westport Resources Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $113K | Sell |
1,900
-5,400
| -74% | -$321K | 0.08% | 208 |
|
|
2016
Q2 | $453K | Sell |
7,300
-948
| -11% | -$58.8K | 0.15% | 155 |
|
|
2016
Q1 | $508K | Sell |
8,248
-979
| -11% | -$60.3K | 0.17% | 140 |
|
|
2015
Q4 | $561K | Hold |
9,227
| – | – | 0.17% | 140 |
|
|
2015
Q3 | $467K | Sell |
9,227
-300
| -3% | -$15.2K | 0.14% | 163 |
|
|
2015
Q2 | $491K | Buy |
9,527
+1,090
| +13% | +$56.2K | 0.14% | 173 |
|
|
2015
Q1 | $429K | Sell |
8,437
-300
| -3% | -$15.3K | 0.12% | 197 |
|
|
2014
Q4 | $465K | Sell |
8,737
-400
| -4% | -$21.3K | 0.12% | 195 |
|
|
2014
Q3 | $417K | Buy |
9,137
+1,258
| +16% | +$57.4K | 0.11% | 210 |
|
|
2014
Q2 | $373K | Hold |
7,879
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $363K | Hold |
7,879
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $382K | Buy |
7,879
+150
| +2% | +$7.27K | 0.11% | 201 |
|
|
2013
Q3 | $336K | Buy |
7,729
+5,250
| +212% | +$228K | 0.11% | 204 |
|
|
2013
Q2 | $102K | Buy |
+2,479
| New | +$102K | 0.04% | 354 |
|