Swiss National Bank’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 |
-74,400
| Closed | -$8.15M | – | 2625 |
|
2015
Q4 | $8.15M | Buy |
74,400
+400
| +0.5% | +$43.8K | 0.02% | 623 |
|
2015
Q3 | $6.91M | Buy |
74,000
+7,200
| +11% | +$672K | 0.02% | 660 |
|
2015
Q2 | $6.71M | Buy |
66,800
+3,400
| +5% | +$341K | 0.02% | 666 |
|
2015
Q1 | $5.71M | Sell |
63,400
-1,400
| -2% | -$126K | 0.02% | 710 |
|
2014
Q4 | $5.66M | Buy |
64,800
+1,500
| +2% | +$131K | 0.02% | 648 |
|
2014
Q3 | $4.85M | Buy |
63,300
+800
| +1% | +$61.3K | 0.02% | 714 |
|
2014
Q2 | $5.15M | Hold |
62,500
| – | – | 0.02% | 709 |
|
2014
Q1 | $4.67M | Buy |
62,500
+13,700
| +28% | +$1.02M | 0.02% | 749 |
|
2013
Q4 | $3.43M | Hold |
48,800
| – | – | 0.01% | 782 |
|
2013
Q3 | $3.27M | Sell |
48,800
-3,600
| -7% | -$241K | 0.01% | 753 |
|
2013
Q2 | $3.45M | Buy |
+52,400
| New | +$3.45M | 0.02% | 714 |
|