Ameriprise’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-799,807
| Closed | -$87.6M | – | 3948 |
|
|
2015
Q4 | $87.6M | Sell |
799,807
-41,795
| -5% | -$4.58M | 0.05% | 333 |
|
|
2015
Q3 | $78.5M | Sell |
841,602
-25,085
| -3% | -$2.34M | 0.05% | 344 |
|
|
2015
Q2 | $87M | Sell |
866,687
-106,867
| -11% | -$10.7M | 0.05% | 349 |
|
|
2015
Q1 | $87.6M | Buy |
973,554
+3,827
| +0.4% | +$344K | 0.05% | 354 |
|
|
2014
Q4 | $84.7M | Buy |
969,727
+7,422
| +0.8% | +$648K | 0.05% | 361 |
|
|
2014
Q3 | $73.8M | Sell |
962,305
-12,521
| -1% | -$960K | 0.04% | 401 |
|
|
2014
Q2 | $80.4M | Buy |
974,826
+50,723
| +5% | +$4.18M | 0.05% | 372 |
|
|
2014
Q1 | $69M | Sell |
924,103
-391,715
| -30% | -$29.2M | 0.04% | 424 |
|
|
2013
Q4 | $92.4M | Buy |
1,315,818
+160,170
| +14% | +$11.2M | 0.06% | 338 |
|
|
2013
Q3 | $77.4M | Buy |
1,155,648
+139,038
| +14% | +$9.31M | 0.05% | 387 |
|
|
2013
Q2 | $66.9M | Buy |
+1,016,610
| New | +$66.9M | 0.05% | 430 |
|