World Asset 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 |
-2,755
| Closed | -$302K | – | 1227 |
|
|
2015
Q4 | $302K | Buy |
2,755
+132
| +5% | +$14.5K | 0.01% | 901 |
|
|
2015
Q3 | $245K | Buy |
2,623
+472
| +22% | +$44.1K | 0.01% | 965 |
|
|
2015
Q2 | $216K | Sell |
2,151
-2,368
| -52% | -$238K | 0.01% | 1004 |
|
|
2015
Q1 | $407K | Buy |
4,519
+14
| +0.3% | +$1.26K | 0.01% | 931 |
|
|
2014
Q4 | $394K | Sell |
4,505
-692
| -13% | -$60.5K | 0.01% | 939 |
|
|
2014
Q3 | $399K | Sell |
5,197
-154
| -3% | -$11.8K | 0.01% | 980 |
|
|
2014
Q2 | $441K | Sell |
5,351
-41
| -0.8% | -$3.38K | 0.01% | 980 |
|
|
2014
Q1 | $403K | Buy |
+5,392
| New | +$403K | 0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-4,258
| Closed | -$285K | – | 1688 |
|
|
2013
Q3 | $285K | Sell |
4,258
-982
| -19% | -$65.7K | 0.01% | 1311 |
|
|
2013
Q2 | $345K | Buy |
+5,240
| New | +$345K | 0.01% | 1231 |
|