William Blair Investment Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,841
| Closed | -$1.85M | – | 454 |
|
|
2017
Q3 | $1.85M | Hold |
30,841
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $2M | Hold |
30,841
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $1.93M | Sell |
30,841
-895,883
| -97% | -$55.9M | 0.01% | 388 |
|
|
2016
Q4 | $53.5M | Sell |
926,724
-35,869
| -4% | -$2.07M | 0.21% | 136 |
|
|
2016
Q3 | $57.2M | Sell |
962,593
-702,101
| -42% | -$41.7M | 0.22% | 130 |
|
|
2016
Q2 | $103M | Sell |
1,664,694
-1,254,774
| -43% | -$77.8M | 0.41% | 84 |
|
|
2016
Q1 | $180M | Buy |
+2,919,468
| New | +$180M | 0.71% | 49 |
|