Guggenheim Capital’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 |
-133,672
| Closed | -$14.6M | – | 3081 |
|
|
2015
Q4 | $14.6M | Sell |
133,672
-27,124
| -17% | -$2.97M | 0.04% | 630 |
|
|
2015
Q3 | $15M | Sell |
160,796
-35,273
| -18% | -$3.29M | 0.05% | 615 |
|
|
2015
Q2 | $19.7M | Sell |
196,069
-15,250
| -7% | -$1.53M | 0.05% | 614 |
|
|
2015
Q1 | $19M | Sell |
211,319
-386,437
| -65% | -$34.8M | 0.05% | 633 |
|
|
2014
Q4 | $52.2M | Buy |
597,756
+258,158
| +76% | +$22.6M | 0.13% | 203 |
|
|
2014
Q3 | $26M | Sell |
339,598
-34,242
| -9% | -$2.63M | 0.06% | 532 |
|
|
2014
Q2 | $30.8M | Buy |
373,840
+343,262
| +1,123% | +$28.3M | 0.08% | 461 |
|
|
2014
Q1 | $2.28M | Buy |
30,578
+26,769
| +703% | +$2M | 0.01% | 1667 |
|
|
2013
Q4 | $268K | Sell |
3,809
-47,070
| -93% | -$3.31M | ﹤0.01% | 2687 |
|
|
2013
Q3 | $3.41M | Sell |
50,879
-10,057
| -17% | -$675K | 0.01% | 1268 |
|
|
2013
Q2 | $4.02M | Buy |
+60,936
| New | +$4.02M | 0.02% | 1151 |
|