Advisors Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,169
| Closed | -$4.95M | – | 1915 |
|
|
2015
Q4 | $4.95M | Sell |
45,169
-2,739
| -6% | -$300K | 0.08% | 363 |
|
|
2015
Q3 | $4.47M | Buy |
47,908
+10,383
| +28% | +$969K | 0.07% | 382 |
|
|
2015
Q2 | $3.77M | Buy |
37,525
+7,061
| +23% | +$709K | 0.05% | 476 |
|
|
2015
Q1 | $2.74M | Buy |
30,464
+13,229
| +77% | +$1.19M | 0.04% | 553 |
|
|
2014
Q4 | $1.51M | Buy |
17,235
+7,752
| +82% | +$677K | 0.02% | 728 |
|
|
2014
Q3 | $727K | Buy |
9,483
+6,599
| +229% | +$506K | 0.01% | 908 |
|
|
2014
Q2 | $238K | Buy |
2,884
+36
| +1% | +$2.97K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $213K | Buy |
2,848
+1,553
| +120% | +$116K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $91K | Hold |
1,295
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q3 | $87K | Buy |
1,295
+349
| +37% | +$23.4K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $62K | Buy |
+946
| New | +$62K | ﹤0.01% | 1462 |
|