Loomis, Sayles & Company’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 |
-207,403
| Closed | -$22.7M | – | 1199 |
|
|
2015
Q4 | $22.7M | Sell |
207,403
-88,815
| -30% | -$9.73M | 0.06% | 236 |
|
|
2015
Q3 | $27.6M | Sell |
296,218
-4,466
| -1% | -$417K | 0.08% | 196 |
|
|
2015
Q2 | $30.2M | Buy |
300,684
+310
| +0.1% | +$31.1K | 0.08% | 209 |
|
|
2015
Q1 | $27M | Sell |
300,374
-25,207
| -8% | -$2.27M | 0.07% | 239 |
|
|
2014
Q4 | $28.4M | Sell |
325,581
-44,772
| -12% | -$3.91M | 0.08% | 223 |
|
|
2014
Q3 | $28.4M | Sell |
370,353
-17,467
| -5% | -$1.34M | 0.08% | 208 |
|
|
2014
Q2 | $32M | Sell |
387,820
-5,335
| -1% | -$440K | 0.09% | 207 |
|
|
2014
Q1 | $29.4M | Buy |
393,155
+67,313
| +21% | +$5.03M | 0.08% | 227 |
|
|
2013
Q4 | $22.9M | Buy |
+325,842
| New | +$22.9M | 0.07% | 300 |
|