QIM
SIRO
Quantitative Investment 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 |
-4,100
| Closed | -$449K | – | 1044 |
|
|
2015
Q4 | $449K | Sell |
4,100
-8,800
| -68% | -$964K | 0.03% | 518 |
|
|
2015
Q3 | $1.2M | Buy |
+12,900
| New | +$1.2M | 0.09% | 267 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$458K | – | 804 |
|
|
2015
Q1 | $458K | Buy |
+5,100
| New | +$458K | 0.04% | 371 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$478K | – | 593 |
|
|
2014
Q2 | $478K | Sell |
5,800
-4,800
| -45% | -$396K | 0.09% | 232 |
|
|
2014
Q1 | $791K | Buy |
10,600
+6,000
| +130% | +$448K | 0.04% | 283 |
|
|
2013
Q4 | $322K | Buy |
+4,600
| New | +$322K | 0.03% | 412 |
|