SIRO
First Trust Advisors’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 |
-330,447
| Closed | -$36.2M | – | 2372 |
|
|
2015
Q4 | $36.2M | Buy |
330,447
+127,719
| +63% | +$14M | 0.09% | 234 |
|
|
2015
Q3 | $18.9M | Sell |
202,728
-522
| -0.3% | -$48.7K | 0.05% | 399 |
|
|
2015
Q2 | $20.4M | Sell |
203,250
-145,027
| -42% | -$14.6M | 0.05% | 425 |
|
|
2015
Q1 | $31.3M | Buy |
348,277
+192,576
| +124% | +$17.3M | 0.09% | 254 |
|
|
2014
Q4 | $13.6M | Sell |
155,701
-261,760
| -63% | -$22.9M | 0.05% | 566 |
|
|
2014
Q3 | $32M | Buy |
417,461
+289,404
| +226% | +$22.2M | 0.13% | 188 |
|
|
2014
Q2 | $10.6M | Buy |
+128,057
| New | +$10.6M | 0.04% | 648 |
|
|
2014
Q1 | – | Sell |
-8,683
| Closed | -$610K | – | 2357 |
|
|
2013
Q4 | $610K | Sell |
8,683
-3,449
| -28% | -$242K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $812K | Sell |
12,132
-173,440
| -93% | -$11.6M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $12.2M | Buy |
+185,572
| New | +$12.2M | 0.08% | 362 |
|