Norges Bank’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 |
-556,170
| Closed | -$60.9M | – | 2241 |
|
|
2015
Q4 | $60.9M | Buy |
556,170
+47,572
| +9% | +$5.21M | 0.03% | 525 |
|
|
2015
Q3 | $47.5M | Buy |
508,598
+19,750
| +4% | +$1.84M | 0.02% | 606 |
|
|
2015
Q2 | $49.1M | Buy |
488,848
+20,393
| +4% | +$2.05M | 0.02% | 647 |
|
|
2015
Q1 | $42.2M | Sell |
468,455
-29,145
| -6% | -$2.62M | 0.02% | 734 |
|
|
2014
Q4 | $43.5M | Buy |
497,600
+36,886
| +8% | +$3.22M | 0.02% | 703 |
|
|
2014
Q3 | $35.3M | Sell |
460,714
-362,528
| -44% | -$27.8M | 0.02% | 790 |
|
|
2014
Q2 | $67.9M | Buy |
823,242
+411,621
| +100% | +$33.9M | 0.02% | 821 |
|
|
2014
Q1 | $30.7M | Hold |
411,621
| – | – | 0.02% | 850 |
|
|
2013
Q4 | $28.9M | Hold |
411,621
| – | – | 0.02% | 867 |
|
|
2013
Q3 | $27.6M | Buy |
411,621
+162,844
| +65% | +$10.9M | 0.02% | 891 |
|
|
2013
Q2 | $16.4M | Buy |
+248,777
| New | +$16.4M | 0.01% | 1148 |
|