FMT
SIRO
First Mercantile Trust’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,512
| Closed | -$2.8M | – | 997 |
|
|
2015
Q4 | $2.8M | Buy |
25,512
+9,837
| +63% | +$1.08M | 0.29% | 82 |
|
|
2015
Q3 | $1.46M | Sell |
15,675
-112
| -0.7% | -$10.5K | 0.15% | 163 |
|
|
2015
Q2 | $1.59M | Sell |
15,787
-10
| -0.1% | -$1.01K | 0.14% | 181 |
|
|
2015
Q1 | $1.42M | Sell |
15,797
-230
| -1% | -$20.7K | 0.12% | 208 |
|
|
2014
Q4 | $1.4M | Sell |
16,027
-226
| -1% | -$19.8K | 0.12% | 223 |
|
|
2014
Q3 | $1.25M | Sell |
16,253
-200
| -1% | -$15.3K | 0.1% | 264 |
|
|
2014
Q2 | $1.36M | Buy |
16,453
+72
| +0.4% | +$5.93K | 0.11% | 255 |
|
|
2014
Q1 | $1.22M | Buy |
16,381
+22
| +0.1% | +$1.64K | 0.09% | 304 |
|
|
2013
Q4 | $1.15M | Sell |
16,359
-60
| -0.4% | -$4.21K | 0.09% | 325 |
|
|
2013
Q3 | $1.1M | Buy |
16,419
+67
| +0.4% | +$4.49K | 0.09% | 335 |
|
|
2013
Q2 | $1.08M | Buy |
+16,352
| New | +$1.08M | 0.09% | 316 |
|