Weik Capital Management’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 |
-21,875
| Closed | -$2.4M | – | 109 |
|
|
2015
Q4 | $2.4M | Sell |
21,875
-1,045
| -5% | -$115K | 1.44% | 24 |
|
|
2015
Q3 | $2.14M | Sell |
22,920
-400
| -2% | -$37.3K | 1.3% | 27 |
|
|
2015
Q2 | $2.34M | Sell |
23,320
-50
| -0.2% | -$5.02K | 1.35% | 20 |
|
|
2015
Q1 | $2.1M | Sell |
23,370
-525
| -2% | -$47.2K | 1.22% | 27 |
|
|
2014
Q4 | $2.09M | Sell |
23,895
-275
| -1% | -$24K | 1.21% | 25 |
|
|
2014
Q3 | $1.85M | Sell |
24,170
-600
| -2% | -$46K | 1.14% | 27 |
|
|
2014
Q2 | $2.04M | Sell |
24,770
-160
| -0.6% | -$13.2K | 1.25% | 23 |
|
|
2014
Q1 | $1.86M | Sell |
24,930
-625
| -2% | -$46.7K | 1.17% | 26 |
|
|
2013
Q4 | $1.79M | Buy |
25,555
+350
| +1% | +$24.6K | 1.1% | 29 |
|
|
2013
Q3 | $1.69M | Buy |
25,205
+5,225
| +26% | +$350K | 1.13% | 28 |
|
|
2013
Q2 | $1.32M | Buy |
+19,980
| New | +$1.32M | 0.92% | 35 |
|