OppenheimerFunds’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 |
-472,653
| Closed | -$51.8M | – | 1777 |
|
|
2015
Q4 | $51.8M | Buy |
472,653
+56,643
| +14% | +$6.21M | 0.07% | 327 |
|
|
2015
Q3 | $38.8M | Buy |
416,010
+24,540
| +6% | +$2.29M | 0.05% | 381 |
|
|
2015
Q2 | $39.3M | Buy |
391,470
+19,600
| +5% | +$1.97M | 0.05% | 404 |
|
|
2015
Q1 | $33.5M | Buy |
371,870
+16,640
| +5% | +$1.5M | 0.04% | 460 |
|
|
2014
Q4 | $31M | Hold |
355,230
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $27.2M | Hold |
355,230
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $29.3M | Buy |
355,230
+38,320
| +12% | +$3.16M | 0.03% | 484 |
|
|
2014
Q1 | $23.7M | Buy |
316,910
+94,890
| +43% | +$7.09M | 0.03% | 532 |
|
|
2013
Q4 | $15.6M | Buy |
222,020
+24,900
| +13% | +$1.75M | 0.02% | 629 |
|
|
2013
Q3 | $13.2M | Sell |
197,120
-669,444
| -77% | -$44.8M | 0.02% | 654 |
|
|
2013
Q2 | $57.1M | Buy |
+866,564
| New | +$57.1M | 0.08% | 282 |
|