William Blair & Company’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 |
-522,878
| Closed | -$57.3M | – | 1260 |
|
|
2015
Q4 | $57.3M | Sell |
522,878
-96,947
| -16% | -$10.6M | 0.54% | 51 |
|
|
2015
Q3 | $57.9M | Sell |
619,825
-2,608,113
| -81% | -$243M | 0.5% | 44 |
|
|
2015
Q2 | $324M | Buy |
3,227,938
+302,653
| +10% | +$30.4M | 0.48% | 23 |
|
|
2015
Q1 | $263M | Buy |
2,925,285
+354,927
| +14% | +$31.9M | 0.41% | 45 |
|
|
2014
Q4 | $225M | Buy |
2,570,358
+94,906
| +4% | +$8.29M | 0.36% | 54 |
|
|
2014
Q3 | $190M | Sell |
2,475,452
-558,841
| -18% | -$42.9M | 0.32% | 71 |
|
|
2014
Q2 | $250M | Sell |
3,034,293
-259,183
| -8% | -$21.4M | 0.41% | 41 |
|
|
2014
Q1 | $246M | Buy |
3,293,476
+357,209
| +12% | +$26.7M | 0.41% | 47 |
|
|
2013
Q4 | $206M | Sell |
2,936,267
-14,457
| -0.5% | -$1.01M | 0.34% | 65 |
|
|
2013
Q3 | $197M | Buy |
2,950,724
+1,135,960
| +63% | +$76M | 0.35% | 59 |
|
|
2013
Q2 | $120M | Buy |
+1,814,764
| New | +$120M | 0.24% | 114 |
|