ADMI
SIRO
Albert D. Mason Inc’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 |
-7,991
| Closed | -$876K | – | 126 |
|
|
2015
Q4 | $876K | Sell |
7,991
-334
| -4% | -$36.6K | 0.57% | 72 |
|
|
2015
Q3 | $777K | Sell |
8,325
-7
| -0.1% | -$653 | 0.48% | 84 |
|
|
2015
Q2 | $837K | Sell |
8,332
-1,028
| -11% | -$103K | 0.45% | 80 |
|
|
2015
Q1 | $842K | Sell |
9,360
-160
| -2% | -$14.4K | 0.18% | 119 |
|
|
2014
Q4 | $832K | Buy |
9,520
+80
| +0.8% | +$6.99K | 0.17% | 114 |
|
|
2014
Q3 | $724K | Buy |
9,440
+240
| +3% | +$18.4K | 0.14% | 118 |
|
|
2014
Q2 | $759K | Buy |
+9,200
| New | +$759K | 0.14% | 119 |
|