Invesco’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 |
-557,798
| Closed | -$61.1M | – | 3809 |
|
|
2015
Q4 | $61.1M | Sell |
557,798
-46,916
| -8% | -$5.14M | 0.02% | 680 |
|
|
2015
Q3 | $56.4M | Sell |
604,714
-90,126
| -13% | -$8.41M | 0.02% | 689 |
|
|
2015
Q2 | $69.8M | Buy |
694,840
+102,608
| +17% | +$10.3M | 0.03% | 652 |
|
|
2015
Q1 | $53.3M | Buy |
592,232
+103
| +0% | +$9.27K | 0.02% | 778 |
|
|
2014
Q4 | $51.7M | Buy |
592,129
+14,590
| +3% | +$1.27M | 0.02% | 780 |
|
|
2014
Q3 | $44.3M | Buy |
577,539
+4,471
| +0.8% | +$343K | 0.02% | 845 |
|
|
2014
Q2 | $47.3M | Sell |
573,068
-200,614
| -26% | -$16.5M | 0.02% | 828 |
|
|
2014
Q1 | $57.8M | Buy |
773,682
+119,330
| +18% | +$8.91M | 0.02% | 722 |
|
|
2013
Q4 | $45.9M | Buy |
654,352
+13,138
| +2% | +$922K | 0.02% | 839 |
|
|
2013
Q3 | $42.9M | Sell |
641,214
-1,603
| -0.2% | -$107K | 0.02% | 835 |
|
|
2013
Q2 | $42.3M | Buy |
+642,817
| New | +$42.3M | 0.02% | 793 |
|