Fidelity International’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 |
-292,574
| Closed | -$32.1M | – | 534 |
|
|
2015
Q4 | $32.1M | Sell |
292,574
-32,426
| -10% | -$3.55M | 0.1% | 203 |
|
|
2015
Q3 | $30.3M | Buy |
325,000
+5,000
| +2% | +$467K | 0.11% | 189 |
|
|
2015
Q2 | $32.1M | Sell |
320,000
-40,000
| -11% | -$4.02M | 0.1% | 188 |
|
|
2015
Q1 | $32.4M | Buy |
360,000
+5,000
| +1% | +$450K | 0.1% | 184 |
|
|
2014
Q4 | $31M | Buy |
355,000
+45,000
| +15% | +$3.93M | 0.11% | 187 |
|
|
2014
Q3 | $23.8M | Sell |
310,000
-5,000
| -2% | -$383K | 0.09% | 217 |
|
|
2014
Q2 | $26M | Buy |
315,000
+65,000
| +26% | +$5.36M | 0.1% | 209 |
|
|
2014
Q1 | $18.7M | Sell |
250,000
-104,600
| -29% | -$7.81M | 0.07% | 266 |
|
|
2013
Q4 | $24.9M | Hold |
354,600
| – | – | 0.1% | 198 |
|
|
2013
Q3 | $23.7M | Hold |
354,600
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $23.4M | Buy |
+354,600
| New | +$23.4M | 0.13% | 179 |
|