Charles Schwab’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 |
-144,731
| Closed | -$15.9M | – | 3081 |
|
|
2015
Q4 | $15.9M | Buy |
144,731
+9,619
| +7% | +$1.05M | 0.02% | 710 |
|
|
2015
Q3 | $12.6M | Buy |
135,112
+6,735
| +5% | +$629K | 0.02% | 832 |
|
|
2015
Q2 | $12.9M | Buy |
128,377
+8,891
| +7% | +$893K | 0.02% | 835 |
|
|
2015
Q1 | $10.8M | Buy |
119,486
+13,957
| +13% | +$1.26M | 0.02% | 956 |
|
|
2014
Q4 | $9.22M | Buy |
105,529
+5,399
| +5% | +$472K | 0.01% | 953 |
|
|
2014
Q3 | $7.68M | Buy |
100,130
+4,921
| +5% | +$377K | 0.01% | 1018 |
|
|
2014
Q2 | $7.85M | Buy |
95,209
+5,039
| +6% | +$416K | 0.01% | 1030 |
|
|
2014
Q1 | $6.73M | Buy |
90,170
+8,670
| +11% | +$647K | 0.01% | 1089 |
|
|
2013
Q4 | $5.72M | Buy |
81,500
+7,731
| +10% | +$543K | 0.01% | 1147 |
|
|
2013
Q3 | $5.04M | Buy |
73,769
+7,667
| +12% | +$523K | 0.01% | 1178 |
|
|
2013
Q2 | $4.35M | Buy |
+66,102
| New | +$4.35M | 0.01% | 1183 |
|