Norris Perne & French’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 |
-134,398
| Closed | -$14.7M | – | 161 |
|
|
2015
Q4 | $14.7M | Sell |
134,398
-2,980
| -2% | -$327K | 3.08% | 4 |
|
|
2015
Q3 | $12.8M | Buy |
137,378
+205
| +0.1% | +$19.1K | 3.07% | 5 |
|
|
2015
Q2 | $13.8M | Sell |
137,173
-4,948
| -3% | -$497K | 2.63% | 3 |
|
|
2015
Q1 | $12.8M | Buy |
142,121
+1,770
| +1% | +$159K | 2.37% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
140,351
+6,645
| +5% | +$581K | 2.24% | 10 |
|
|
2014
Q3 | $10.3M | Sell |
133,706
-2,440
| -2% | -$187K | 1.98% | 14 |
|
|
2014
Q2 | $11.2M | Buy |
136,146
+3,160
| +2% | +$261K | 2.11% | 14 |
|
|
2014
Q1 | $9.93M | Buy |
132,986
+1,175
| +0.9% | +$87.7K | 1.95% | 17 |
|
|
2013
Q4 | $9.25M | Buy |
131,811
+67,605
| +105% | +$4.75M | 1.74% | 21 |
|
|
2013
Q3 | $4.3M | Buy |
+64,206
| New | +$4.3M | 0.89% | 43 |
|