SIRO
State Street’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,448,422
| Closed | -$159M | – | 3770 |
|
|
2015
Q4 | $159M | Buy |
1,448,422
+27,562
| +2% | +$3.02M | 0.02% | 679 |
|
|
2015
Q3 | $133M | Sell |
1,420,860
-29,763
| -2% | -$2.78M | 0.02% | 731 |
|
|
2015
Q2 | $146M | Sell |
1,450,623
-104,802
| -7% | -$10.5M | 0.02% | 717 |
|
|
2015
Q1 | $140M | Buy |
1,555,425
+39,360
| +3% | +$3.54M | 0.01% | 728 |
|
|
2014
Q4 | $132M | Buy |
1,516,065
+6,366
| +0.4% | +$556K | 0.01% | 742 |
|
|
2014
Q3 | $116M | Sell |
1,509,699
-19,441
| -1% | -$1.49M | 0.01% | 778 |
|
|
2014
Q2 | $126M | Buy |
1,529,140
+29,238
| +2% | +$2.41M | 0.01% | 767 |
|
|
2014
Q1 | $112M | Buy |
1,499,902
+730,561
| +95% | +$54.6M | 0.01% | 810 |
|
|
2013
Q4 | $54M | Sell |
769,341
-67,252
| -8% | -$4.72M | 0.01% | 1151 |
|
|
2013
Q3 | $56M | Sell |
836,593
-41,894
| -5% | -$2.8M | 0.01% | 1093 |
|
|
2013
Q2 | $57.9M | Buy |
+878,487
| New | +$57.9M | 0.01% | 1014 |
|