SAM
SIRO
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,608
| Closed | -$395K | – | 459 |
|
|
2015
Q4 | $395K | Sell |
3,608
-18
| -0.5% | -$1.97K | 0.04% | 317 |
|
|
2015
Q3 | $339K | Sell |
3,626
-19
| -0.5% | -$1.78K | 0.04% | 365 |
|
|
2015
Q2 | $366K | Sell |
3,645
-23
| -0.6% | -$2.31K | 0.05% | 317 |
|
|
2015
Q1 | $330K | Buy |
3,668
+320
| +10% | +$28.8K | 0.04% | 403 |
|
|
2014
Q4 | $293K | Sell |
3,348
-1,965
| -37% | -$172K | 0.04% | 339 |
|
|
2014
Q3 | $407K | Buy |
5,313
+50
| +1% | +$3.83K | 0.04% | 273 |
|
|
2014
Q2 | $434K | Sell |
5,263
-13,008
| -71% | -$1.07M | 0.05% | 336 |
|
|
2014
Q1 | $1.36M | Buy |
18,271
+831
| +5% | +$62K | 0.13% | 176 |
|
|
2013
Q4 | $1.22M | Buy |
+17,440
| New | +$1.22M | 0.09% | 179 |
|