Utah Retirement Systems’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 |
-10,026
| Closed | -$1.1M | – | 1013 |
|
|
2015
Q4 | $1.1M | Hold |
10,026
| – | – | 0.03% | 582 |
|
|
2015
Q3 | $935K | Buy |
10,026
+100
| +1% | +$9.33K | 0.03% | 634 |
|
|
2015
Q2 | $997K | Sell |
9,926
-300
| -3% | -$30.1K | 0.03% | 646 |
|
|
2015
Q1 | $920K | Buy |
10,226
+300
| +3% | +$27K | 0.02% | 670 |
|
|
2014
Q4 | $867K | Hold |
9,926
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $761K | Hold |
9,926
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $819K | Hold |
9,926
| – | – | 0.02% | 700 |
|
|
2014
Q1 | $741K | Buy |
9,926
+100
| +1% | +$7.47K | 0.02% | 739 |
|
|
2013
Q4 | $689K | Hold |
9,826
| – | – | 0.02% | 757 |
|
|
2013
Q3 | $658K | Sell |
9,826
-100
| -1% | -$6.7K | 0.02% | 745 |
|
|
2013
Q2 | $654K | Buy |
+9,926
| New | +$654K | 0.02% | 729 |
|