RhumbLine Advisers’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 |
-96,152
| Closed | -$10.5M | – | 3017 |
|
|
2015
Q4 | $10.5M | Buy |
96,152
+2,506
| +3% | +$275K | 0.03% | 499 |
|
|
2015
Q3 | $8.74M | Buy |
93,646
+4,229
| +5% | +$395K | 0.03% | 556 |
|
|
2015
Q2 | $8.98M | Buy |
89,417
+7,731
| +9% | +$776K | 0.03% | 559 |
|
|
2015
Q1 | $7.35M | Buy |
81,686
+6,489
| +9% | +$584K | 0.02% | 654 |
|
|
2014
Q4 | $6.57M | Buy |
75,197
+1,485
| +2% | +$130K | 0.02% | 659 |
|
|
2014
Q3 | $5.65M | Buy |
73,712
+747
| +1% | +$57.3K | 0.02% | 714 |
|
|
2014
Q2 | $6.02M | Sell |
72,965
-11,670
| -14% | -$962K | 0.02% | 712 |
|
|
2014
Q1 | $6.32M | Buy |
84,635
+36,509
| +76% | +$2.73M | 0.02% | 703 |
|
|
2013
Q4 | $3.38M | Sell |
48,126
-4,821
| -9% | -$338K | 0.01% | 1036 |
|
|
2013
Q3 | $3.54M | Sell |
52,947
-840
| -2% | -$56.2K | 0.01% | 987 |
|
|
2013
Q2 | $3.54M | Buy |
+53,787
| New | +$3.54M | 0.01% | 956 |
|