Chesley Taft & Associates’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 |
-3,900
| Closed | -$427K | – | 255 |
|
2015
Q4 | $427K | Sell |
3,900
-1,500
| -28% | -$164K | 0.04% | 202 |
|
2015
Q3 | $504K | Hold |
5,400
| – | – | 0.06% | 173 |
|
2015
Q2 | $542K | Hold |
5,400
| – | – | 0.06% | 172 |
|
2015
Q1 | $486K | Hold |
5,400
| – | – | 0.05% | 187 |
|
2014
Q4 | $472K | Hold |
5,400
| – | – | 0.05% | 187 |
|
2014
Q3 | $414K | Hold |
5,400
| – | – | 0.04% | 191 |
|
2014
Q2 | $445K | Hold |
5,400
| – | – | 0.05% | 191 |
|
2014
Q1 | $403K | Buy |
5,400
+900
| +20% | +$67.2K | 0.04% | 195 |
|
2013
Q4 | $316K | Buy |
4,500
+300
| +7% | +$21.1K | 0.03% | 236 |
|
2013
Q3 | $281K | Buy |
4,200
+700
| +20% | +$46.8K | 0.03% | 236 |
|
2013
Q2 | $231K | Buy |
+3,500
| New | +$231K | 0.03% | 244 |
|