T. Rowe Price Associates’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 |
-2,900,526
| Closed | -$318M | – | 2563 |
|
|
2015
Q4 | $318M | Sell |
2,900,526
-186,270
| -6% | -$20.4M | 0.07% | 298 |
|
|
2015
Q3 | $288M | Sell |
3,086,796
-2,718,356
| -47% | -$254M | 0.06% | 326 |
|
|
2015
Q2 | $583M | Sell |
5,805,152
-120,574
| -2% | -$12.1M | 0.12% | 193 |
|
|
2015
Q1 | $533M | Sell |
5,925,726
-83,511
| -1% | -$7.52M | 0.11% | 219 |
|
|
2014
Q4 | $525M | Sell |
6,009,237
-3,132
| -0.1% | -$274K | 0.11% | 216 |
|
|
2014
Q3 | $461M | Sell |
6,012,369
-115,572
| -2% | -$8.86M | 0.1% | 234 |
|
|
2014
Q2 | $505M | Buy |
6,127,941
+11,553
| +0.2% | +$953K | 0.11% | 220 |
|
|
2014
Q1 | $457M | Buy |
6,116,388
+2,155,088
| +54% | +$161M | 0.1% | 243 |
|
|
2013
Q4 | $278M | Buy |
3,961,300
+3,432,209
| +649% | +$241M | 0.06% | 349 |
|
|
2013
Q3 | $35.4M | Buy |
529,091
+333,691
| +171% | +$22.3M | 0.01% | 932 |
|
|
2013
Q2 | $12.9M | Buy |
+195,400
| New | +$12.9M | ﹤0.01% | 1182 |
|