CIP
SIRO
Champlain Investment Partners’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 |
-418,690
| Closed | -$45.9M | – | 166 |
|
|
2015
Q4 | $45.9M | Sell |
418,690
-45,835
| -10% | -$5.02M | 0.78% | 52 |
|
|
2015
Q3 | $43.4M | Buy |
464,525
+9,725
| +2% | +$908K | 0.76% | 58 |
|
|
2015
Q2 | $45.7M | Sell |
454,800
-100,410
| -18% | -$10.1M | 0.72% | 65 |
|
|
2015
Q1 | $50M | Sell |
555,210
-170,625
| -24% | -$15.4M | 0.85% | 45 |
|
|
2014
Q4 | $63.4M | Buy |
725,835
+39,795
| +6% | +$3.48M | 1.01% | 36 |
|
|
2014
Q3 | $52.6M | Buy |
686,040
+37,175
| +6% | +$2.85M | 0.91% | 43 |
|
|
2014
Q2 | $53.5M | Buy |
648,865
+33,690
| +5% | +$2.78M | 0.88% | 41 |
|
|
2014
Q1 | $45.9M | Buy |
615,175
+245,835
| +67% | +$18.4M | 0.79% | 52 |
|
|
2013
Q4 | $25.9M | Buy |
+369,340
| New | +$25.9M | 0.46% | 96 |
|