Tocqueville Asset Management’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 |
-11,950
| Closed | -$1.31M | – | 959 |
|
|
2015
Q4 | $1.31M | Hold |
11,950
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $1.12M | Buy |
11,950
+2,400
| +25% | +$224K | 0.01% | 538 |
|
|
2015
Q2 | $959K | Hold |
9,550
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $859K | Hold |
9,550
| – | – | 0.01% | 610 |
|
|
2014
Q4 | $834K | Hold |
9,550
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $732K | Sell |
9,550
-1,650
| -15% | -$126K | 0.01% | 553 |
|
|
2014
Q2 | $924K | Hold |
11,200
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $836K | Sell |
11,200
-1,275
| -10% | -$95.2K | 0.01% | 485 |
|
|
2013
Q4 | $876K | Sell |
12,475
-575
| -4% | -$40.4K | 0.01% | 470 |
|
|
2013
Q3 | $873K | Buy |
13,050
+1,350
| +12% | +$90.3K | 0.01% | 531 |
|
|
2013
Q2 | $771K | Buy |
+11,700
| New | +$771K | 0.01% | 552 |
|