Capstone Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,034
| Closed | -$661K | – | 1623 |
|
|
2015
Q4 | $661K | Sell |
6,034
-470
| -7% | -$51.5K | 0.02% | 749 |
|
|
2015
Q3 | $607K | Buy |
6,504
+851
| +15% | +$79.4K | 0.02% | 791 |
|
|
2015
Q2 | $568K | Sell |
5,653
-26
| -0.5% | -$2.61K | 0.02% | 880 |
|
|
2015
Q1 | $511K | Buy |
5,679
+680
| +14% | +$61.2K | 0.01% | 1065 |
|
|
2014
Q4 | $437K | Buy |
4,999
+520
| +12% | +$45.5K | 0.01% | 1134 |
|
|
2014
Q3 | $343K | Buy |
4,479
+110
| +3% | +$8.42K | 0.01% | 1267 |
|
|
2014
Q2 | $360K | Sell |
4,369
-588
| -12% | -$48.5K | 0.01% | 1283 |
|
|
2014
Q1 | $370K | Buy |
+4,957
| New | +$370K | 0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-6,438
| Closed | -$431K | – | 2018 |
|
|
2013
Q3 | $431K | Sell |
6,438
-540
| -8% | -$36.2K | 0.01% | 1412 |
|
|
2013
Q2 | $460K | Buy |
+6,978
| New | +$460K | 0.01% | 1257 |
|