Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,612
| Closed | -$3.03M | – | 803 |
|
|
2015
Q1 | $3.03M | Buy |
+33,612
| New | +$3.03M | 0.08% | 282 |
|
|
2014
Q4 | – | Sell |
-94,309
| Closed | -$7.25M | – | 859 |
|
|
2014
Q3 | $7.25M | Sell |
94,309
-12,786
| -12% | -$983K | 0.17% | 124 |
|
|
2014
Q2 | $8.77M | Buy |
+107,095
| New | +$8.77M | 0.28% | 88 |
|
|
2014
Q1 | – | Sell |
-195,111
| Closed | -$13.7M | – | 862 |
|
|
2013
Q4 | $13.7M | Buy |
195,111
+118,530
| +155% | +$8.32M | 0.34% | 53 |
|
|
2013
Q3 | $5.13M | Sell |
76,581
-49,557
| -39% | -$3.32M | 0.11% | 235 |
|
|
2013
Q2 | $8.31M | Buy |
+126,138
| New | +$8.31M | 0.22% | 119 |
|