Robert Olstein - Olstein Capital Management

Holding/activity history for  DENTSPLY SIRONA Inc. (XRAY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.49
2014   Q3 70,000 0.49 $45.60
2014   Q2 70,000 0.53 Reduce 31.37% 0.24 $47.36
2014   Q1 102,000 0.75 $46.04
2013   Q4 102,000 0.80 Reduce 19.69% 0.20 $48.48
2013   Q3 127,000 0.94 Reduce 4.51% 0.04 $43.41
2013   Q2 133,000 0.95 $40.96
2013   Q1 133,000 1.04 Reduce 8.28% 0.09 $42.42
2012   Q4 145,000 1.16 Reduce 3.33% 0.04 $39.61
2012   Q3 150,000 1.11 $38.14
2012   Q2 150,000 1.12 $37.81
2012   Q1 150,000 1.06 $40.13
2011   Q4 150,000 1.05 Reduce 6.25% 0.07 $34.99
2011   Q3 160,000 1.03 $30.69
2011   Q2 160,000 1.04 Add 18.52% 0.16 $38.08
2011   Q1 135,000 0.80 Reduce 30.41% 0.35 $36.99
2010   Q4 194,000 1.07 $34.17
2010   Q3 194,000 1.11 Add 17.58% 0.17 $31.97
2010   Q2 165,000 0.93 $29.91
2010   Q1 165,000 0.93 $34.85
2009   Q4 165,000 0.99 Reduce 13.16% 0.15 $35.17
2009   Q3 190,000 1.12 Reduce 6.45% 0.08 $34.54
2009   Q2 203,100 1.19 Add 46.64% 0.38 $30.52
2009   Q1 138,500 0.84 Buy 0.84 $26.85