First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,400
| Closed | -$15.8M | – | 856 |
|
|
2015
Q4 | $15.8M | Sell |
144,400
-15,300
| -10% | -$1.68M | 0.35% | 93 |
|
|
2015
Q3 | $14.9M | Hold |
159,700
| – | – | 0.33% | 92 |
|
|
2015
Q2 | $16M | Buy |
+159,700
| New | +$16M | 0.34% | 95 |
|
|
2014
Q1 | – | Sell |
-84,741
| Closed | -$5.95M | – | 811 |
|
|
2013
Q4 | $5.95M | Buy |
84,741
+25,800
| +44% | +$1.81M | 0.14% | 176 |
|
|
2013
Q3 | $3.95M | Buy |
+58,941
| New | +$3.95M | 0.1% | 221 |
|