Bank of New York Mellon’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 |
-640,013
| Closed | -$70.1M | – | 4311 |
|
|
2015
Q4 | $70.1M | Sell |
640,013
-16,128
| -2% | -$1.77M | 0.02% | 700 |
|
|
2015
Q3 | $61.2M | Buy |
656,141
+12,806
| +2% | +$1.2M | 0.02% | 747 |
|
|
2015
Q2 | $64.6M | Buy |
643,335
+30,077
| +5% | +$3.02M | 0.02% | 765 |
|
|
2015
Q1 | $55.2M | Buy |
613,258
+26,214
| +4% | +$2.36M | 0.01% | 854 |
|
|
2014
Q4 | $51.3M | Sell |
587,044
-12,501
| -2% | -$1.09M | 0.01% | 880 |
|
|
2014
Q3 | $46M | Sell |
599,545
-20,290
| -3% | -$1.56M | 0.01% | 917 |
|
|
2014
Q2 | $51.1M | Buy |
619,835
+21,080
| +4% | +$1.74M | 0.01% | 891 |
|
|
2014
Q1 | $44.7M | Buy |
598,755
+44,897
| +8% | +$3.35M | 0.01% | 960 |
|
|
2013
Q4 | $38.9M | Sell |
553,858
-105,504
| -16% | -$7.41M | 0.01% | 1029 |
|
|
2013
Q3 | $44.1M | Buy |
659,362
+373,078
| +130% | +$25M | 0.01% | 935 |
|
|
2013
Q2 | $18.9M | Buy |
+286,284
| New | +$18.9M | 0.01% | 1410 |
|