Cantillon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,281,527
| Closed | -$213M | – | 23 |
|
|
2015
Q3 | $213M | Sell |
2,281,527
-122,463
| -5% | -$11.4M | 4.54% | 10 |
|
|
2015
Q2 | $241M | Sell |
2,403,990
-69,300
| -3% | -$6.96M | 4.82% | 10 |
|
|
2015
Q1 | $223M | Sell |
2,473,290
-6,200
| -0.3% | -$558K | 4.35% | 9 |
|
|
2014
Q4 | $217M | Buy |
2,479,490
+7,890
| +0.3% | +$689K | 4.46% | 9 |
|
|
2014
Q3 | $190M | Sell |
2,471,600
-20,000
| -0.8% | -$1.53M | 4.28% | 11 |
|
|
2014
Q2 | $205M | Buy |
2,491,600
+700,533
| +39% | +$57.8M | 4.76% | 10 |
|
|
2014
Q1 | $134M | Buy |
+1,791,067
| New | +$134M | 3.09% | 12 |
|