RCAMU
SIRO
Rothschild & Co Asset Management US’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 |
-257,437
| Closed | -$28.2M | – | 576 |
|
|
2015
Q4 | $28.2M | Sell |
257,437
-87,188
| -25% | -$9.55M | 0.51% | 53 |
|
|
2015
Q3 | $32.2M | Buy |
344,625
+226,470
| +192% | +$21.1M | 0.63% | 43 |
|
|
2015
Q2 | $11.9M | Buy |
118,155
+3,184
| +3% | +$320K | 0.22% | 157 |
|
|
2015
Q1 | $10.3M | Buy |
114,971
+22,784
| +25% | +$2.05M | 0.2% | 176 |
|
|
2014
Q4 | $8.05M | Sell |
92,187
-4,310
| -4% | -$377K | 0.16% | 192 |
|
|
2014
Q3 | $7.4M | Sell |
96,497
-3,433
| -3% | -$263K | 0.16% | 207 |
|
|
2014
Q2 | $8.24M | Sell |
99,930
-1,140
| -1% | -$94K | 0.17% | 204 |
|
|
2014
Q1 | $7.55M | Sell |
101,070
-4,021
| -4% | -$300K | 0.17% | 216 |
|
|
2013
Q4 | $7.38M | Sell |
105,091
-7,698
| -7% | -$540K | 0.16% | 223 |
|
|
2013
Q3 | $7.55M | Buy |
112,789
+4,649
| +4% | +$311K | 0.16% | 211 |
|
|
2013
Q2 | $7.12M | Buy |
+108,140
| New | +$7.12M | 0.17% | 206 |
|