Allianz Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,400
| Closed | -$14.8M | – | 2103 |
|
|
2015
Q4 | $14.8M | Sell |
135,400
-58,076
| -30% | -$6.36M | 0.02% | 773 |
|
|
2015
Q3 | $18.1M | Buy |
193,476
+131,525
| +212% | +$12.3M | 0.02% | 674 |
|
|
2015
Q2 | $6.22M | Sell |
61,951
-400
| -0.6% | -$40.2K | 0.01% | 1071 |
|
|
2015
Q1 | $5.61M | Buy |
62,351
+2,127
| +4% | +$191K | 0.01% | 984 |
|
|
2014
Q4 | $5.26M | Sell |
60,224
-2,209
| -4% | -$193K | 0.01% | 977 |
|
|
2014
Q3 | $4.79M | Sell |
62,433
-2,095
| -3% | -$161K | 0.01% | 947 |
|
|
2014
Q2 | $5.32M | Buy |
64,528
+2,972
| +5% | +$245K | 0.01% | 909 |
|
|
2014
Q1 | $4.6M | Sell |
61,556
-127,874
| -68% | -$9.55M | 0.01% | 965 |
|
|
2013
Q4 | $13.3M | Sell |
189,430
-27,760
| -13% | -$1.95M | 0.02% | 626 |
|
|
2013
Q3 | $14.5M | Buy |
217,190
+1,180
| +0.5% | +$79K | 0.02% | 563 |
|
|
2013
Q2 | $14.2M | Buy |
+216,010
| New | +$14.2M | 0.02% | 548 |
|