LMGAM
SIRO
Liberty Mutual Group 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 |
-36,003
| Closed | -$3.94M | – | 1033 |
|
2015
Q4 | $3.94M | Sell |
36,003
-30,672
| -46% | -$3.36M | 0.16% | 142 |
|
2015
Q3 | $6.22M | Buy |
66,675
+488
| +0.7% | +$45.6K | 0.24% | 38 |
|
2015
Q2 | $6.65M | Buy |
66,187
+4,443
| +7% | +$446K | 0.23% | 41 |
|
2015
Q1 | $5.56M | Sell |
61,744
-1,158
| -2% | -$104K | 0.17% | 90 |
|
2014
Q4 | $5.5M | Sell |
62,902
-6,207
| -9% | -$542K | 0.17% | 79 |
|
2014
Q3 | $5.3M | Buy |
69,109
+277
| +0.4% | +$21.2K | 0.17% | 80 |
|
2014
Q2 | $5.68M | Buy |
68,832
+202
| +0.3% | +$16.7K | 0.18% | 71 |
|
2014
Q1 | $5.13M | Buy |
68,630
+27,860
| +68% | +$2.08M | 0.17% | 75 |
|
2013
Q4 | $2.86M | Buy |
+40,770
| New | +$2.86M | 0.1% | 199 |
|