ProShare Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,242
| Closed | -$794K | – | 1705 |
|
|
2015
Q4 | $794K | Buy |
7,242
+696
| +11% | +$76.3K | 0.01% | 841 |
|
|
2015
Q3 | $611K | Sell |
6,546
-3,473
| -35% | -$324K | 0.01% | 867 |
|
|
2015
Q2 | $1.01M | Sell |
10,019
-330
| -3% | -$33.1K | 0.01% | 773 |
|
|
2015
Q1 | $931K | Sell |
10,349
-1,262
| -11% | -$114K | 0.01% | 876 |
|
|
2014
Q4 | $1.01M | Sell |
11,611
-18,389
| -61% | -$1.61M | 0.01% | 846 |
|
|
2014
Q3 | $2.3M | Buy |
30,000
+3,020
| +11% | +$232K | 0.03% | 639 |
|
|
2014
Q2 | $2.23M | Buy |
26,980
+19,599
| +266% | +$1.62M | 0.03% | 671 |
|
|
2014
Q1 | $551K | Buy |
+7,381
| New | +$551K | 0.01% | 1795 |
|