Williams Jones & Associates’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 |
-96,518
| Closed | -$10.6M | – | 396 |
|
|
2015
Q4 | $10.6M | Buy |
96,518
+2,018
| +2% | +$221K | 0.48% | 60 |
|
|
2015
Q3 | $8.82M | Sell |
94,500
-2,690
| -3% | -$251K | 0.4% | 65 |
|
|
2015
Q2 | $9.76M | Sell |
97,190
-2,200
| -2% | -$221K | 0.37% | 73 |
|
|
2015
Q1 | $8.94M | Buy |
99,390
+2,410
| +2% | +$217K | 0.36% | 76 |
|
|
2014
Q4 | $8.47M | Buy |
96,980
+9,695
| +11% | +$847K | 0.35% | 76 |
|
|
2014
Q3 | $6.69M | Sell |
87,285
-12,535
| -13% | -$961K | 0.31% | 80 |
|
|
2014
Q2 | $8.23M | Sell |
99,820
-119,640
| -55% | -$9.87M | 0.37% | 68 |
|
|
2014
Q1 | $16.4M | Buy |
219,460
+117,550
| +115% | +$8.78M | 0.33% | 77 |
|
|
2013
Q4 | $7.15M | Sell |
101,910
-3,090
| -3% | -$217K | 0.34% | 74 |
|
|
2013
Q3 | $7.03M | Sell |
105,000
-8,440
| -7% | -$565K | 0.36% | 72 |
|
|
2013
Q2 | $7.47M | Buy |
+113,440
| New | +$7.47M | 0.37% | 67 |
|