Mackenzie Financial’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 |
-109,505
| Closed | -$12M | – | 931 |
|
|
2015
Q4 | $12M | Sell |
109,505
-171,618
| -61% | -$18.8M | 0.07% | 220 |
|
|
2015
Q3 | $26.2M | Sell |
281,123
-45,521
| -14% | -$4.25M | 0.16% | 137 |
|
|
2015
Q2 | $32.8M | Hold |
326,644
| – | – | 0.18% | 140 |
|
|
2015
Q1 | $29.4M | Sell |
326,644
-29,785
| -8% | -$2.68M | 0.16% | 150 |
|
|
2014
Q4 | $31.1M | Sell |
356,429
-22,000
| -6% | -$1.92M | 0.16% | 132 |
|
|
2014
Q3 | $29M | Buy |
378,429
+70,000
| +23% | +$5.37M | 0.15% | 135 |
|
|
2014
Q2 | $25.4M | Sell |
308,429
-34,600
| -10% | -$2.85M | 0.12% | 164 |
|
|
2014
Q1 | $25.6M | Sell |
343,029
-216,500
| -39% | -$16.2M | 0.13% | 157 |
|
|
2013
Q4 | $39.3M | Buy |
559,529
+7,673
| +1% | +$539K | 0.2% | 115 |
|
|
2013
Q3 | $36.9M | Hold |
551,856
| – | – | 0.19% | 128 |
|
|
2013
Q2 | $36.4M | Buy |
+551,856
| New | +$36.4M | 0.17% | 140 |
|