Mason Street Advisors’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 |
-23,412
| Closed | -$2.57M | – | 1527 |
|
|
2015
Q4 | $2.57M | Buy |
23,412
+443
| +2% | +$48.5K | 0.08% | 284 |
|
|
2015
Q3 | $2.14M | Buy |
22,969
+452
| +2% | +$42.2K | 0.07% | 335 |
|
|
2015
Q2 | $2.26M | Buy |
22,517
+142
| +0.6% | +$14.3K | 0.07% | 338 |
|
|
2015
Q1 | $2.01M | Sell |
22,375
-208,854
| -90% | -$18.8M | 0.06% | 399 |
|
|
2014
Q4 | $20.2M | Buy |
231,229
+18,080
| +8% | +$1.58M | 0.14% | 185 |
|
|
2014
Q3 | $16.3M | Sell |
213,149
-93,134
| -30% | -$7.14M | 0.13% | 198 |
|
|
2014
Q2 | $25.3M | Sell |
306,283
-11,834
| -4% | -$976K | 0.2% | 116 |
|
|
2014
Q1 | $23.8M | Buy |
318,117
+21,811
| +7% | +$1.63M | 0.19% | 132 |
|
|
2013
Q4 | $20.8M | Sell |
296,306
-2,845
| -1% | -$200K | 0.17% | 149 |
|
|
2013
Q3 | $20M | Buy |
299,151
+297,131
| +14,709% | +$19.9M | 0.23% | 114 |
|
|
2013
Q2 | $133K | Buy |
+2,020
| New | +$133K | ﹤0.01% | 1343 |
|