Schroder Investment Management Group’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 |
-660,500
| Closed | -$72.4M | – | 1280 |
|
|
2015
Q4 | $72.4M | Buy |
660,500
+108,600
| +20% | +$11.9M | 0.15% | 169 |
|
|
2015
Q3 | $51.5M | Buy |
551,900
+78,800
| +17% | +$7.36M | 0.11% | 233 |
|
|
2015
Q2 | $47.3M | Sell |
473,100
-10,400
| -2% | -$1.04M | 0.09% | 281 |
|
|
2015
Q1 | $42.9M | Buy |
483,500
+21,700
| +5% | +$1.93M | 0.08% | 290 |
|
|
2014
Q4 | $40.3M | Sell |
461,800
-8,900
| -2% | -$778K | 0.08% | 292 |
|
|
2014
Q3 | $36.1M | Sell |
470,700
-1,800
| -0.4% | -$138K | 0.05% | 346 |
|
|
2014
Q2 | $39M | Sell |
472,500
-169,800
| -26% | -$14M | 0.05% | 330 |
|
|
2014
Q1 | $48M | Sell |
642,300
-44,300
| -6% | -$3.31M | 0.05% | 279 |
|
|
2013
Q4 | $48.2M | Sell |
686,600
-69,100
| -9% | -$4.85M | 0.06% | 261 |
|
|
2013
Q3 | $50.6M | Buy |
755,700
+58,400
| +8% | +$3.91M | 0.12% | 211 |
|
|
2013
Q2 | $45.9M | Buy |
+697,300
| New | +$45.9M | 0.12% | 206 |
|