Wellington Management Group’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 |
-1,472,939
| Closed | -$161M | – | 2303 |
|
|
2015
Q4 | $161M | Sell |
1,472,939
-32,887
| -2% | -$3.6M | 0.04% | 355 |
|
|
2015
Q3 | $141M | Buy |
1,505,826
+142,933
| +10% | +$13.3M | 0.04% | 360 |
|
|
2015
Q2 | $137M | Buy |
1,362,893
+58,962
| +5% | +$5.92M | 0.04% | 403 |
|
|
2015
Q1 | $117M | Sell |
1,303,931
-51,237
| -4% | -$4.61M | 0.03% | 463 |
|
|
2014
Q4 | $118M | Buy |
1,355,168
+62,274
| +5% | +$5.44M | 0.03% | 454 |
|
|
2014
Q3 | $99.1M | Sell |
1,292,894
-1,087
| -0.1% | -$83.4K | 0.03% | 506 |
|
|
2014
Q2 | $107M | Buy |
1,293,981
+111,403
| +9% | +$9.19M | 0.03% | 505 |
|
|
2014
Q1 | $88.3M | Sell |
1,182,578
-410
| -0% | -$30.6K | 0.02% | 556 |
|
|
2013
Q4 | $83M | Buy |
1,182,988
+135,999
| +13% | +$9.55M | 0.02% | 586 |
|
|
2013
Q3 | $70.1M | Buy |
1,046,989
+445,802
| +74% | +$29.8M | 0.02% | 608 |
|
|
2013
Q2 | $39.6M | Buy |
+601,187
| New | +$39.6M | 0.01% | 764 |
|