Liberty Mutual Group Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.28M | 0.16% | 142 |
|
|
2015
Q3 | $6.22M | Buy |
66,675
+488
| +0.7% | +$48.4K | 0.24% | 38 |
|
|
2015
Q2 | $6.65M | Buy |
66,187
+4,443
| +7% | +$427K | 0.23% | 41 |
|
|
2015
Q1 | $5.56M | Sell |
61,744
-1,158
| -2% | -$105K | 0.17% | 90 |
|
|
2014
Q4 | $5.5M | Sell |
62,902
-6,207
| -9% | -$513K | 0.17% | 79 |
|
|
2014
Q3 | $5.3M | Buy |
69,109
+277
| +0.4% | +$22.3K | 0.17% | 80 |
|
|
2014
Q2 | $5.68M | Buy |
68,832
+202
| +0.3% | +$15.4K | 0.18% | 71 |
|
|
2014
Q1 | $5.13M | Buy |
68,630
+27,860
| +68% | +$1.99M | 0.17% | 75 |
|
|
2013
Q4 | $2.86M | Buy |
+40,770
| New | +$2.83M | 0.1% | 199 |
|