Nicholas Company’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,305
| Closed | -$4.96M | – | 229 |
|
|
2015
Q4 | $4.96M | Hold |
45,305
| – | – | 0.09% | 131 |
|
|
2015
Q3 | $4.23M | Sell |
45,305
-175
| -0.4% | -$17.4K | 0.08% | 142 |
|
|
2015
Q2 | $4.57M | Hold |
45,480
| – | – | 0.08% | 146 |
|
|
2015
Q1 | $4.09M | Hold |
45,480
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $3.97M | Hold |
45,480
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $3.49M | Sell |
45,480
-10,000
| -18% | -$803K | 0.08% | 168 |
|
|
2014
Q2 | $4.57M | Buy |
55,480
+225
| +0.4% | +$17.1K | 0.11% | 144 |
|
|
2014
Q1 | $4.13M | Sell |
55,255
-352,705
| -86% | -$25.1M | 0.1% | 167 |
|
|
2013
Q4 | $28.6M | Sell |
407,960
-82,270
| -17% | -$5.72M | 0.7% | 35 |
|
|
2013
Q3 | $32.8M | Buy |
490,230
+15,430
| +3% | +$1.04M | 0.88% | 35 |
|
|
2013
Q2 | $31.3M | Buy |
+474,800
| New | +$33.5M | 0.96% | 32 |
|