TCM
SIRO
TimesSquare Capital 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 |
-429,100
| Closed | -$40.1M | – | 260 |
|
|
2015
Q3 | $40.1M | Sell |
429,100
-376,780
| -47% | -$35.2M | 0.25% | 152 |
|
|
2015
Q2 | $80.9M | Sell |
805,880
-142,125
| -15% | -$14.3M | 0.44% | 79 |
|
|
2015
Q1 | $85.3M | Buy |
948,005
+56,500
| +6% | +$5.08M | 0.46% | 82 |
|
|
2014
Q4 | $77.9M | Sell |
891,505
-173,615
| -16% | -$15.2M | 0.43% | 88 |
|
|
2014
Q3 | $81.7M | Buy |
1,065,120
+16,100
| +2% | +$1.23M | 0.46% | 77 |
|
|
2014
Q2 | $86.5M | Sell |
1,049,020
-137,295
| -12% | -$11.3M | 0.47% | 74 |
|
|
2014
Q1 | $88.6M | Buy |
1,186,315
+445,880
| +60% | +$33.3M | 0.47% | 72 |
|
|
2013
Q4 | $52M | Sell |
740,435
-257,700
| -26% | -$18.1M | 0.26% | 139 |
|
|
2013
Q3 | $66.8M | Buy |
998,135
+232,520
| +30% | +$15.6M | 0.37% | 90 |
|
|
2013
Q2 | $50.4M | Buy |
+765,615
| New | +$50.4M | 0.31% | 111 |
|