BlackRock Fund Advisors’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 |
-2,052,603
| Closed | -$225M | – | 4363 |
|
|
2015
Q4 | $225M | Buy |
2,052,603
+106,269
| +5% | +$11.4M | 0.05% | 421 |
|
|
2015
Q3 | $182M | Buy |
1,946,334
+6,442
| +0.3% | +$639K | 0.05% | 492 |
|
|
2015
Q2 | $195M | Buy |
1,939,892
+97,443
| +5% | +$9.36M | 0.05% | 488 |
|
|
2015
Q1 | $166M | Buy |
1,842,449
+119,015
| +7% | +$10.8M | 0.04% | 611 |
|
|
2014
Q4 | $151M | Sell |
1,723,434
-7,030
| -0.4% | -$581K | 0.04% | 638 |
|
|
2014
Q3 | $133M | Buy |
1,730,464
+56,183
| +3% | +$4.51M | 0.04% | 638 |
|
|
2014
Q2 | $138M | Buy |
1,674,281
+116,683
| +7% | +$8.88M | 0.04% | 636 |
|
|
2014
Q1 | $116M | Buy |
1,557,598
+999,706
| +179% | +$71.3M | 0.03% | 735 |
|
|
2013
Q4 | $39.2M | Sell |
557,892
-87,175
| -14% | -$6.06M | 0.01% | 1566 |
|
|
2013
Q3 | $43.2M | Buy |
645,067
+116,701
| +22% | +$7.88M | 0.01% | 1454 |
|
|
2013
Q2 | $34.8M | Buy |
+528,366
| New | +$37.3M | 0.01% | 1466 |
|