Wells Fargo’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-241,343
Closed -$26.4M 6308
2015
Q4
$26.4M Sell
241,343
-163,459
-40% -$17.9M 0.01% 1134
2015
Q3
$37.8M Sell
404,802
-58,197
-13% -$5.43M 0.02% 904
2015
Q2
$46.5M Sell
462,999
-28,112
-6% -$2.82M 0.02% 852
2015
Q1
$44.1M Buy
491,111
+22,728
+5% +$2.04M 0.02% 869
2014
Q4
$40.9M Buy
468,383
+92,379
+25% +$8.07M 0.02% 866
2014
Q3
$28.8M Sell
376,004
-3,814
-1% -$292K 0.01% 1038
2014
Q2
$31.3M Sell
379,818
-26,687
-7% -$2.2M 0.01% 1009
2014
Q1
$30.4M Buy
406,505
+70,205
+21% +$5.24M 0.01% 1014
2013
Q4
$23.6M Buy
336,300
+78,244
+30% +$5.49M 0.01% 1144
2013
Q3
$17.3M Sell
258,056
-621,536
-71% -$41.6M 0.01% 1283
2013
Q2
$57.9M Buy
+879,592
New +$57.9M 0.03% 576