Credit Agricole’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 |
-49,769
| Closed | -$5.45M | – | 1450 |
|
|
2015
Q4 | $5.45M | Sell |
49,769
-4,071
| -8% | -$446K | 0.03% | 534 |
|
|
2015
Q3 | $5.03M | Sell |
53,840
-8,144
| -13% | -$760K | 0.02% | 556 |
|
|
2015
Q2 | $6.23M | Buy |
61,984
+2,600
| +4% | +$261K | 0.03% | 529 |
|
|
2015
Q1 | $5.34M | Sell |
59,384
-200
| -0.3% | -$18K | 0.02% | 593 |
|
|
2014
Q4 | $5.37M | Buy |
59,584
+26,250
| +79% | +$2.37M | 0.02% | 609 |
|
|
2014
Q3 | $2.56M | Sell |
33,334
-9,559
| -22% | -$733K | 0.01% | 812 |
|
|
2014
Q2 | $3.54M | Buy |
42,893
+10,179
| +31% | +$839K | 0.02% | 726 |
|
|
2014
Q1 | $2.44M | Buy |
32,714
+16,693
| +104% | +$1.25M | 0.01% | 814 |
|
|
2013
Q4 | $1.13M | Buy |
+16,021
| New | +$1.13M | ﹤0.01% | 1001 |
|