SAM
SIRO
Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,360
| Closed | -$13.5M | – | 269 |
|
|
2015
Q3 | $13.5M | Sell |
144,360
-30,300
| -17% | -$2.83M | 0.34% | 98 |
|
|
2015
Q2 | $17.5M | Hold |
174,660
| – | – | 0.4% | 93 |
|
|
2015
Q1 | $15.7M | Buy |
174,660
+500
| +0.3% | +$45K | 0.34% | 109 |
|
|
2014
Q4 | $15.2M | Buy |
174,160
+5,300
| +3% | +$463K | 0.32% | 122 |
|
|
2014
Q3 | $12.9M | Hold |
168,860
| – | – | 0.27% | 145 |
|
|
2014
Q2 | $13.9M | Sell |
168,860
-44,720
| -21% | -$3.69M | 0.28% | 141 |
|
|
2014
Q1 | $15.9M | Buy |
213,580
+5,740
| +3% | +$429K | 0.32% | 135 |
|
|
2013
Q4 | $14.6M | Sell |
207,840
-24,400
| -11% | -$1.71M | 0.28% | 146 |
|
|
2013
Q3 | $15.5M | Buy |
232,240
+61,880
| +36% | +$4.14M | 0.33% | 138 |
|
|
2013
Q2 | $11.2M | Buy |
+170,360
| New | +$11.2M | 0.24% | 179 |
|