DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$1.13M | – | 481 |
|
|
2015
Q3 | $1.13M | Buy |
12,100
+900
| +8% | +$84K | 0.03% | 294 |
|
|
2015
Q2 | $1.12M | Hold |
11,200
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $1.01M | Hold |
11,200
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $979K | Buy |
11,200
+300
| +3% | +$26.2K | 0.02% | 353 |
|
|
2014
Q3 | $836K | Sell |
10,900
-3,400
| -24% | -$261K | 0.02% | 351 |
|
|
2014
Q2 | $1.18M | Buy |
+14,300
| New | +$1.18M | 0.03% | 297 |
|