Oak Ridge Investments’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 |
-585,891
| Closed | -$64.2M | – | 146 |
|
|
2015
Q4 | $64.2M | Sell |
585,891
-845
| -0.1% | -$92.6K | 1.54% | 24 |
|
|
2015
Q3 | $54.8M | Buy |
586,736
+4,118
| +0.7% | +$384K | 1.31% | 26 |
|
|
2015
Q2 | $58.5M | Buy |
582,618
+698
| +0.1% | +$70.1K | 1.24% | 30 |
|
|
2015
Q1 | $52.4M | Buy |
581,920
+1,337
| +0.2% | +$120K | 1.17% | 29 |
|
|
2014
Q4 | $50.7M | Sell |
580,583
-33,484
| -5% | -$2.93M | 1.21% | 31 |
|
|
2014
Q3 | $47.1M | Sell |
614,067
-33,650
| -5% | -$2.58M | 1.23% | 29 |
|
|
2014
Q2 | $53.4M | Buy |
647,717
+2,236
| +0.3% | +$184K | 1.27% | 27 |
|
|
2014
Q1 | $48.2M | Sell |
645,481
-7,173
| -1% | -$536K | 1.21% | 35 |
|
|
2013
Q4 | $45.8M | Buy |
652,654
+4,157
| +0.6% | +$292K | 1.2% | 35 |
|
|
2013
Q3 | $43.4M | Buy |
648,497
+369
| +0.1% | +$24.7K | 1.2% | 33 |
|
|
2013
Q2 | $42.7M | Buy |
+648,128
| New | +$42.7M | 1.34% | 30 |
|