AllianceBernstein
SIRO

AllianceBernstein’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
-983,698
Closed -$108M 2958
2015
Q4
$108M Sell
983,698
-120,639
-11% -$13.2M 0.09% 232
2015
Q3
$103M Sell
1,104,337
-111,262
-9% -$10.4M 0.09% 232
2015
Q2
$122M Sell
1,215,599
-3,610
-0.3% -$363K 0.1% 219
2015
Q1
$110M Buy
1,219,209
+60,627
+5% +$5.46M 0.09% 248
2014
Q4
$101M Sell
1,158,582
-70,536
-6% -$6.16M 0.08% 251
2014
Q3
$94.2M Sell
1,229,118
-96,110
-7% -$7.37M 0.08% 259
2014
Q2
$109M Buy
1,325,228
+80,923
+7% +$6.67M 0.09% 241
2014
Q1
$92.9M Buy
1,244,305
+62,855
+5% +$4.69M 0.08% 280
2013
Q4
$82.9M Sell
1,181,450
-164,819
-12% -$11.6M 0.07% 303
2013
Q3
$90.1M Buy
1,346,269
+314,578
+30% +$21.1M 0.09% 249
2013
Q2
$68M Buy
+1,031,691
New +$68M 0.07% 310