UBS AM’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 |
-73,694
| Closed | -$8.08M | – | 2714 |
|
|
2015
Q4 | $8.08M | Buy |
73,694
+2,058
| +3% | +$226K | 0.01% | 913 |
|
|
2015
Q3 | $6.69M | Buy |
71,636
+8,341
| +13% | +$779K | 0.01% | 972 |
|
|
2015
Q2 | $6.36M | Buy |
63,295
+2,705
| +4% | +$272K | 0.01% | 1003 |
|
|
2015
Q1 | $5.45M | Buy |
60,590
+1,502
| +3% | +$135K | 0.01% | 1027 |
|
|
2014
Q4 | $5.16M | Buy |
59,088
+631
| +1% | +$55.1K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $4.48M | Buy |
58,457
+502
| +0.9% | +$38.5K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $4.78M | Sell |
57,955
-695
| -1% | -$57.3K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $4.38M | Buy |
58,650
+6,082
| +12% | +$454K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $3.69M | Sell |
52,568
-1,504
| -3% | -$106K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $3.62M | Buy |
54,072
+20,720
| +62% | +$1.39M | ﹤0.01% | 1060 |
|
|
2013
Q2 | $2.2M | Buy |
+33,352
| New | +$2.2M | ﹤0.01% | 1180 |
|