NFA
SIRO
Nationwide Fund Advisors’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 |
-305,816
| Closed | -$33.5M | – | 3297 |
|
|
2015
Q4 | $33.5M | Sell |
305,816
-11,043
| -3% | -$1.21M | 0.14% | 148 |
|
|
2015
Q3 | $29.6M | Sell |
316,859
-79,431
| -20% | -$7.41M | 0.13% | 162 |
|
|
2015
Q2 | $39.8M | Buy |
396,290
+36,301
| +10% | +$3.65M | 0.16% | 123 |
|
|
2015
Q1 | $32.4M | Sell |
359,989
-21,362
| -6% | -$1.92M | 0.13% | 167 |
|
|
2014
Q4 | $33.3M | Sell |
381,351
-22,625
| -6% | -$1.98M | 0.14% | 155 |
|
|
2014
Q3 | $31M | Sell |
403,976
-49,385
| -11% | -$3.79M | 0.13% | 166 |
|
|
2014
Q2 | $37.4M | Buy |
453,361
+53,872
| +13% | +$4.44M | 0.15% | 145 |
|
|
2014
Q1 | $29.8M | Buy |
399,489
+90,815
| +29% | +$6.78M | 0.14% | 164 |
|
|
2013
Q4 | $21.7M | Sell |
308,674
-6,371
| -2% | -$447K | 0.09% | 257 |
|
|
2013
Q3 | $21.1M | Buy |
315,045
+172,973
| +122% | +$11.6M | 0.09% | 248 |
|
|
2013
Q2 | $9.36M | Buy |
+142,072
| New | +$9.36M | 0.05% | 477 |
|