Northern Trust’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 |
-585,679
| Closed | -$64.2M | – | 4332 |
|
|
2015
Q4 | $64.2M | Sell |
585,679
-36,443
| -6% | -$3.99M | 0.02% | 647 |
|
|
2015
Q3 | $58.1M | Sell |
622,122
-18,242
| -3% | -$1.7M | 0.02% | 702 |
|
|
2015
Q2 | $64.3M | Sell |
640,364
-482
| -0.1% | -$48.4K | 0.02% | 694 |
|
|
2015
Q1 | $57.7M | Buy |
640,846
+2,022
| +0.3% | +$182K | 0.02% | 765 |
|
|
2014
Q4 | $55.8M | Buy |
638,824
+2,092
| +0.3% | +$183K | 0.02% | 754 |
|
|
2014
Q3 | $48.8M | Buy |
636,732
+182,162
| +40% | +$14M | 0.02% | 812 |
|
|
2014
Q2 | $37.5M | Sell |
454,570
-208,912
| -31% | -$17.2M | 0.01% | 1006 |
|
|
2014
Q1 | $49.5M | Buy |
663,482
+416,572
| +169% | +$31.1M | 0.02% | 834 |
|
|
2013
Q4 | $17.3M | Sell |
246,910
-2,715
| -1% | -$191K | 0.01% | 1637 |
|
|
2013
Q3 | $16.7M | Sell |
249,625
-9,679
| -4% | -$648K | 0.01% | 1606 |
|
|
2013
Q2 | $17.1M | Buy |
+259,304
| New | +$17.1M | 0.01% | 1502 |
|