BBVA USA Bancshares’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 |
-4,134
| Closed | -$453K | – | 526 |
|
|
2015
Q4 | $453K | Buy |
4,134
+197
| +5% | +$21.6K | 0.03% | 353 |
|
|
2015
Q3 | $368K | Buy |
3,937
+302
| +8% | +$28.2K | 0.03% | 361 |
|
|
2015
Q2 | $365K | Buy |
3,635
+46
| +1% | +$4.62K | 0.02% | 402 |
|
|
2015
Q1 | $323K | Buy |
3,589
+290
| +9% | +$26.1K | 0.01% | 469 |
|
|
2014
Q4 | $289K | Sell |
3,299
-335
| -9% | -$29.3K | 0.01% | 481 |
|
|
2014
Q3 | $278K | Buy |
3,634
+218
| +6% | +$16.7K | 0.01% | 494 |
|
|
2014
Q2 | $281K | Sell |
3,416
-49
| -1% | -$4.03K | 0.01% | 490 |
|
|
2014
Q1 | $258K | Buy |
3,465
+191
| +6% | +$14.2K | 0.01% | 482 |
|
|
2013
Q4 | $230K | Buy |
+3,274
| New | +$230K | 0.01% | 502 |
|