EIP
SIRO
Epoch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,559
| Closed | -$18.7M | – | 318 |
|
|
2015
Q3 | $18.7M | Sell |
200,559
-82,982
| -29% | -$7.75M | 0.07% | 166 |
|
|
2015
Q2 | $28.5M | Sell |
283,541
-31,640
| -10% | -$3.18M | 0.11% | 148 |
|
|
2015
Q1 | $28.4M | Buy |
315,181
+9,565
| +3% | +$861K | 0.11% | 140 |
|
|
2014
Q4 | $26.7M | Sell |
305,616
-1,154
| -0.4% | -$101K | 0.1% | 143 |
|
|
2014
Q3 | $23.5M | Sell |
306,770
-9,210
| -3% | -$706K | 0.09% | 147 |
|
|
2014
Q2 | $26.1M | Sell |
315,980
-22,000
| -7% | -$1.81M | 0.1% | 152 |
|
|
2014
Q1 | $25.2M | Buy |
337,980
+10,860
| +3% | +$811K | 0.1% | 163 |
|
|
2013
Q4 | $23M | Buy |
327,120
+875
| +0.3% | +$61.4K | 0.1% | 172 |
|
|
2013
Q3 | $21.8M | Buy |
326,245
+10,000
| +3% | +$669K | 0.1% | 161 |
|
|
2013
Q2 | $20.8M | Buy |
+316,245
| New | +$20.8M | 0.1% | 157 |
|