Bath Savings Trust’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 |
-6,635
| Closed | -$727K | – | 113 |
|
|
2015
Q4 | $727K | Sell |
6,635
-3,380
| -34% | -$370K | 0.24% | 74 |
|
|
2015
Q3 | $935K | Sell |
10,015
-50
| -0.5% | -$4.67K | 0.33% | 64 |
|
|
2015
Q2 | $1.01M | Sell |
10,065
-600
| -6% | -$60.3K | 0.35% | 62 |
|
|
2015
Q1 | $960K | Sell |
10,665
-355
| -3% | -$32K | 0.32% | 69 |
|
|
2014
Q4 | $963K | Sell |
11,020
-395
| -3% | -$34.5K | 0.33% | 66 |
|
|
2014
Q3 | $876K | Sell |
11,415
-140
| -1% | -$10.7K | 0.33% | 64 |
|
|
2014
Q2 | $952K | Sell |
11,555
-175
| -1% | -$14.4K | 0.36% | 61 |
|
|
2014
Q1 | $876K | Buy |
11,730
+1,010
| +9% | +$75.4K | 0.35% | 60 |
|
|
2013
Q4 | $752K | Buy |
+10,720
| New | +$752K | 0.3% | 64 |
|