CWAM
SIRO
Columbia Wanger 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 |
-454,184
| Closed | -$49.8M | – | 225 |
|
|
2015
Q4 | $49.8M | Sell |
454,184
-130,830
| -22% | -$14.3M | 0.5% | 86 |
|
|
2015
Q3 | $54.6M | Sell |
585,014
-26,426
| -4% | -$2.47M | 0.44% | 93 |
|
|
2015
Q2 | $61.4M | Buy |
611,440
+36,209
| +6% | +$3.64M | 0.39% | 97 |
|
|
2015
Q1 | $51.8M | Hold |
575,231
| – | – | 0.28% | 127 |
|
|
2014
Q4 | $50.3M | Sell |
575,231
-374,769
| -39% | -$32.7M | 0.25% | 140 |
|
|
2014
Q3 | $72.8M | Sell |
950,000
-268,000
| -22% | -$20.6M | 0.34% | 105 |
|
|
2014
Q2 | $100M | Sell |
1,218,000
-391,500
| -24% | -$32.3M | 0.4% | 79 |
|
|
2014
Q1 | $120M | Sell |
1,609,500
-509,500
| -24% | -$38M | 0.47% | 66 |
|
|
2013
Q4 | $149M | Sell |
2,119,000
-7,000
| -0.3% | -$491K | 0.57% | 45 |
|
|
2013
Q3 | $142M | Buy |
2,126,000
+629,000
| +42% | +$42.1M | 0.57% | 46 |
|
|
2013
Q2 | $98.6M | Buy |
+1,497,000
| New | +$98.6M | 0.43% | 69 |
|