EAM
SIRO
Eagle 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 |
-219,360
| Closed | -$24M | – | 674 |
|
|
2015
Q4 | $24M | Sell |
219,360
-553,726
| -72% | -$60.7M | 0.16% | 187 |
|
|
2015
Q3 | $72.2M | Sell |
773,086
-478,446
| -38% | -$44.7M | 0.49% | 48 |
|
|
2015
Q2 | $126M | Buy |
1,251,532
+12,035
| +1% | +$1.21M | 0.71% | 23 |
|
|
2015
Q1 | $112M | Buy |
1,239,497
+20,998
| +2% | +$1.89M | 0.64% | 30 |
|
|
2014
Q4 | $106M | Sell |
1,218,499
-35,685
| -3% | -$3.12M | 0.61% | 35 |
|
|
2014
Q3 | $96.2M | Sell |
1,254,184
-143,693
| -10% | -$11M | 0.55% | 44 |
|
|
2014
Q2 | $115M | Sell |
1,397,877
-149,841
| -10% | -$12.4M | 0.63% | 34 |
|
|
2014
Q1 | $116M | Sell |
1,547,718
-127,163
| -8% | -$9.5M | 0.64% | 28 |
|
|
2013
Q4 | $118M | Sell |
1,674,881
-693,366
| -29% | -$48.7M | 0.66% | 30 |
|
|
2013
Q3 | $159M | Sell |
2,368,247
-203,918
| -8% | -$13.7M | 0.79% | 17 |
|
|
2013
Q2 | $169M | Buy |
+2,572,165
| New | +$169M | 1.12% | 2 |
|