Retirement Systems of Alabama’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 |
-71,825
| Closed | -$7.87M | – | 982 |
|
|
2015
Q4 | $7.87M | Sell |
71,825
-45,013
| -39% | -$4.93M | 0.05% | 481 |
|
|
2015
Q3 | $10.9M | Buy |
116,838
+324
| +0.3% | +$30.2K | 0.07% | 347 |
|
|
2015
Q2 | $11.7M | Buy |
116,514
+11
| +0% | +$1.11K | 0.06% | 348 |
|
|
2015
Q1 | $10.5M | Sell |
116,503
-838
| -0.7% | -$75.4K | 0.06% | 397 |
|
|
2014
Q4 | $10.3M | Hold |
117,341
| – | – | 0.05% | 404 |
|
|
2014
Q3 | $9M | Buy |
117,341
+2,806
| +2% | +$215K | 0.05% | 417 |
|
|
2014
Q2 | $9.45M | Buy |
114,535
+77
| +0.1% | +$6.35K | 0.05% | 414 |
|
|
2014
Q1 | $8.55M | Buy |
+114,458
| New | +$8.55M | 0.05% | 444 |
|