DENTSPLY International shares owned by Tradeworx
Quarter-by-quarter ownership of DENTSPLY International shares owned by Tradeworx
from 13F filings
Historical chart of Tradeworx investment in DENTSPLY International
Tip: Access up to 7 years of quarterly data
All positions including DENTSPLY International held by Tradeworx consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DENTSPLY International by Tradeworx
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $275k | 6.0k | 45.65 |
| 2014-06-30 | $331k | 7.0k | 47.32 |
| 2013-12-31 | $493k | 10k | 48.44 |
| 2013-09-30 | $440k | 10k | 43.40 |
| 2013-06-30 | $426k | 10k | 40.97 |
| 2013-03-31 | $219k | 5.2k | 42.35 |
| 2012-12-31 | $338k | 8.5k | 39.61 |
| 2012-09-30 | $311k | 8.1k | 38.20 |
| 2012-06-30 | $328k | 8.7k | 37.82 |
| 2011-12-31 | $289k | 8.3k | 34.98 |
| 2011-03-31 | $440k | 12k | 37.01 |
| 2010-03-31 | $1.1M | 31k | 34.84 |
| 2008-06-30 | $763k | 21k | 36.80 |
| 2006-12-31 | $856k | 29k | 29.85 |