SIRO
Macquarie Group’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 |
-679,783
| Closed | -$74.5M | – | 1661 |
|
|
2015
Q4 | $74.5M | Buy |
679,783
+628,835
| +1,234% | +$68.9M | 0.15% | 111 |
|
|
2015
Q3 | $4.76M | Buy |
50,948
+29,948
| +143% | +$2.8M | 0.01% | 726 |
|
|
2015
Q2 | $2.11M | Hold |
21,000
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q1 | $1.89M | Hold |
21,000
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q4 | $1.84M | Hold |
21,000
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.61M | Sell |
21,000
-8,000
| -28% | -$613K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $2.39M | Sell |
29,000
-3,000
| -9% | -$247K | 0.01% | 994 |
|
|
2014
Q1 | $2.39M | Sell |
32,000
-6,000
| -16% | -$448K | ﹤0.01% | 950 |
|
|
2013
Q4 | $2.67M | Hold |
38,000
| – | – | ﹤0.01% | 869 |
|
|
2013
Q3 | $2.54M | Sell |
38,000
-1,704
| -4% | -$114K | 0.01% | 835 |
|
|
2013
Q2 | $2.62M | Buy |
+39,704
| New | +$2.62M | 0.01% | 790 |
|