AllianceBernstein’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-983,698
| Closed | -$108M | – | 2970 |
|
|
2015
Q4 | $108M | Sell |
983,698
-120,639
| -11% | -$12.9M | 0.09% | 233 |
|
|
2015
Q3 | $103M | Sell |
1,104,337
-111,262
| -9% | -$11M | 0.09% | 233 |
|
|
2015
Q2 | $122M | Sell |
1,215,599
-3,610
| -0.3% | -$347K | 0.1% | 219 |
|
|
2015
Q1 | $110M | Buy |
1,219,209
+60,627
| +5% | +$5.48M | 0.09% | 249 |
|
|
2014
Q4 | $101M | Sell |
1,158,582
-70,536
| -6% | -$5.82M | 0.08% | 253 |
|
|
2014
Q3 | $94.2M | Sell |
1,229,118
-96,110
| -7% | -$7.72M | 0.08% | 262 |
|
|
2014
Q2 | $109M | Buy |
1,325,228
+80,923
| +7% | +$6.16M | 0.09% | 242 |
|
|
2014
Q1 | $92.9M | Buy |
1,244,305
+62,855
| +5% | +$4.48M | 0.08% | 281 |
|
|
2013
Q4 | $82.9M | Sell |
1,181,450
-164,819
| -12% | -$11.5M | 0.07% | 305 |
|
|
2013
Q3 | $90.1M | Buy |
1,346,269
+314,578
| +30% | +$21.2M | 0.09% | 252 |
|
|
2013
Q2 | $68M | Buy |
+1,031,691
| New | +$72.8M | 0.07% | 312 |
|