BlackRock Institutional Trust’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 |
-1,599,057
| Closed | -$175M | – | 4012 |
|
|
2015
Q4 | $175M | Buy |
1,599,057
+21,193
| +1% | +$2.27M | 0.03% | 594 |
|
|
2015
Q3 | $147M | Buy |
1,577,864
+9,227
| +0.6% | +$915K | 0.03% | 651 |
|
|
2015
Q2 | $158M | Sell |
1,568,637
-38,922
| -2% | -$3.74M | 0.03% | 665 |
|
|
2015
Q1 | $145M | Buy |
1,607,559
+72,201
| +5% | +$6.52M | 0.02% | 707 |
|
|
2014
Q4 | $134M | Buy |
1,535,358
+7,947
| +0.5% | +$656K | 0.02% | 720 |
|
|
2014
Q3 | $117M | Sell |
1,527,411
-38,500
| -2% | -$3.09M | 0.02% | 759 |
|
|
2014
Q2 | $129M | Buy |
1,565,911
+48,071
| +3% | +$3.66M | 0.02% | 744 |
|
|
2014
Q1 | $113M | Sell |
1,517,840
-1,002,980
| -40% | -$71.5M | 0.02% | 816 |
|
|
2013
Q4 | $177M | Sell |
2,520,820
-148,333
| -6% | -$10.3M | 0.03% | 551 |
|
|
2013
Q3 | $179M | Buy |
2,669,153
+751,433
| +39% | +$50.7M | 0.03% | 510 |
|
|
2013
Q2 | $126M | Buy |
+1,917,720
| New | +$135M | 0.03% | 637 |
|