Zebra Capital 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
Q1 | – | Sell |
-11,969
| Closed | -$728K | – | 271 |
|
|
2015
Q4 | $728K | Sell |
11,969
-10,547
| -47% | -$642K | 0.4% | 108 |
|
|
2015
Q3 | $1.14M | Buy |
22,516
+734
| +3% | +$37.1K | 0.7% | 23 |
|
|
2015
Q2 | $1.12M | Sell |
21,782
-3,706
| -15% | -$191K | 0.65% | 33 |
|
|
2015
Q1 | $1.3M | Sell |
25,488
-1,172
| -4% | -$59.6K | 0.67% | 29 |
|
|
2014
Q4 | $1.42M | Buy |
26,660
+70
| +0.3% | +$3.73K | 0.55% | 63 |
|
|
2014
Q3 | $1.21M | Buy |
26,590
+682
| +3% | +$31.1K | 0.48% | 88 |
|
|
2014
Q2 | $1.23M | Buy |
25,908
+4,208
| +19% | +$199K | 0.47% | 84 |
|
|
2014
Q1 | $999K | Sell |
21,700
-651
| -3% | -$30K | 0.42% | 82 |
|
|
2013
Q4 | $1.08M | Buy |
22,351
+9,425
| +73% | +$457K | 0.56% | 51 |
|
|
2013
Q3 | $561K | Buy |
12,926
+4,685
| +57% | +$203K | 0.44% | 87 |
|
|
2013
Q2 | $338K | Buy |
+8,241
| New | +$338K | 0.28% | 139 |
|