HIC
SIRO
Harvey Investment Company’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 |
-104,210
| Closed | -$11.4M | – | 79 |
|
|
2015
Q4 | $11.4M | Buy |
104,210
+175
| +0.2% | +$19.2K | 2.61% | 12 |
|
|
2015
Q3 | $9.71M | Sell |
104,035
-1,300
| -1% | -$121K | 2.34% | 15 |
|
|
2015
Q2 | $10.6M | Hold |
105,335
| – | – | 2.46% | 13 |
|
|
2015
Q1 | $9.48M | Hold |
105,335
| – | – | 2.25% | 17 |
|
|
2014
Q4 | $9.2M | Hold |
105,335
| – | – | 2.14% | 19 |
|
|
2014
Q3 | $8.08M | Sell |
105,335
-100
| -0.1% | -$7.67K | 2.04% | 19 |
|
|
2014
Q2 | $8.69M | Buy |
105,435
+185
| +0.2% | +$15.3K | 2.16% | 16 |
|
|
2014
Q1 | $7.86M | Buy |
105,250
+1,450
| +1% | +$108K | 2.03% | 20 |
|
|
2013
Q4 | $7.29M | Buy |
103,800
+8,600
| +9% | +$604K | 1.93% | 22 |
|
|
2013
Q3 | $6.37M | Buy |
95,200
+2,950
| +3% | +$197K | 1.8% | 24 |
|
|
2013
Q2 | $6.08M | Buy |
+92,250
| New | +$6.08M | 1.82% | 22 |
|