SIRO
Kayne Anderson Rudnick Investment 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 |
-303,834
| Closed | -$33.3M | – | 338 |
|
|
2015
Q4 | $33.3M | Sell |
303,834
-812,084
| -73% | -$89M | 0.55% | 54 |
|
|
2015
Q3 | $104M | Sell |
1,115,918
-248,995
| -18% | -$23.2M | 1.77% | 13 |
|
|
2015
Q2 | $137M | Sell |
1,364,913
-336,541
| -20% | -$33.8M | 2.13% | 8 |
|
|
2015
Q1 | $153M | Sell |
1,701,454
-39,545
| -2% | -$3.56M | 2.37% | 4 |
|
|
2014
Q4 | $152M | Sell |
1,740,999
-29,761
| -2% | -$2.6M | 2.53% | 3 |
|
|
2014
Q3 | $136M | Sell |
1,770,760
-54,412
| -3% | -$4.17M | 2.42% | 3 |
|
|
2014
Q2 | $151M | Sell |
1,825,172
-83,588
| -4% | -$6.89M | 2.57% | 2 |
|
|
2014
Q1 | $143M | Buy |
1,908,760
+487,664
| +34% | +$36.4M | 2.49% | 3 |
|
|
2013
Q4 | $99.8M | Buy |
1,421,096
+890,020
| +168% | +$62.5M | 1.67% | 12 |
|
|
2013
Q3 | $35.5M | Buy |
531,076
+151,226
| +40% | +$10.1M | 0.67% | 44 |
|
|
2013
Q2 | $25M | Buy |
+379,850
| New | +$25M | 0.51% | 55 |
|