SG Americas Securities’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 |
-13,937
| Closed | -$1.53M | – | 2828 |
|
|
2015
Q4 | $1.53M | Buy |
13,937
+11,646
| +508% | +$1.28M | 0.01% | 765 |
|
|
2015
Q3 | $214K | Sell |
2,291
-5,149
| -69% | -$481K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $747K | Buy |
+7,440
| New | +$747K | ﹤0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-5,685
| Closed | -$497K | – | 2859 |
|
|
2014
Q4 | $497K | Sell |
5,685
-8,809
| -61% | -$770K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $1.11M | Sell |
14,494
-54,075
| -79% | -$4.14M | 0.01% | 1014 |
|
|
2014
Q2 | $5.65M | Buy |
68,569
+14,514
| +27% | +$1.2M | 0.03% | 509 |
|
|
2014
Q1 | $4.04M | Buy |
+54,055
| New | +$4.04M | 0.02% | 672 |
|
|
2013
Q3 | – | Sell |
-4,512
| Closed | -$297K | – | 2596 |
|
|
2013
Q2 | $297K | Buy |
+4,512
| New | +$297K | ﹤0.01% | 1287 |
|