Russell Frank Company’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 |
-28,935
| Closed | -$3.2M | – | 3142 |
|
|
2015
Q4 | $3.2M | Buy |
28,935
+3,571
| +14% | +$394K | 0.01% | 1533 |
|
|
2015
Q3 | $2.37M | Sell |
25,364
-3,533
| -12% | -$330K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $2.9M | Buy |
28,897
+13,594
| +89% | +$1.37M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.38M | Buy |
15,303
+5,438
| +55% | +$489K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $862K | Buy |
9,865
+4,920
| +99% | +$430K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $379K | Buy |
4,945
+1,281
| +35% | +$98.2K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $294K | Buy |
3,664
+2,262
| +161% | +$182K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $105K | Buy |
1,402
+219
| +19% | +$16.4K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $83K | Sell |
1,183
-5,177
| -81% | -$363K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $426K | Buy |
6,360
+1,846
| +41% | +$124K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $297K | Buy |
+4,514
| New | +$297K | ﹤0.01% | 2475 |
|