Lazard 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 |
-124,670
| Closed | -$13.7M | – | 1174 |
|
|
2015
Q4 | $13.7M | Buy |
124,670
+14,203
| +13% | +$1.56M | 0.03% | 318 |
|
|
2015
Q3 | $10.3M | Buy |
110,467
+14,285
| +15% | +$1.33M | 0.02% | 365 |
|
|
2015
Q2 | $9.66M | Buy |
96,182
+17,552
| +22% | +$1.76M | 0.02% | 395 |
|
|
2015
Q1 | $7.08M | Buy |
78,630
+6,825
| +10% | +$614K | 0.02% | 462 |
|
|
2014
Q4 | $6.27M | Buy |
71,805
+2,065
| +3% | +$180K | 0.01% | 498 |
|
|
2014
Q3 | $5.35M | Sell |
69,740
-14,584
| -17% | -$1.12M | 0.01% | 502 |
|
|
2014
Q2 | $6.95M | Sell |
84,324
-53,731
| -39% | -$4.43M | 0.01% | 477 |
|
|
2014
Q1 | $10.3M | Buy |
138,055
+54,268
| +65% | +$4.05M | 0.02% | 370 |
|
|
2013
Q4 | $5.88M | Buy |
+83,787
| New | +$5.88M | 0.01% | 478 |
|