Weiss Multi-Strategy Advisers’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
Q3 | – | Sell |
-15,058
| Closed | -$1.51M | – | 505 |
|
|
2015
Q2 | $1.51M | Sell |
15,058
-3,942
| -21% | -$396K | 0.06% | 249 |
|
|
2015
Q1 | $1.71M | Buy |
19,000
+6,500
| +52% | +$585K | 0.08% | 244 |
|
|
2014
Q4 | $1.09M | Buy |
+12,500
| New | +$1.09M | 0.04% | 245 |
|
|
2014
Q3 | – | Sell |
-5,760
| Closed | -$475K | – | 760 |
|
|
2014
Q2 | $475K | Buy |
5,760
+2,620
| +83% | +$216K | 0.01% | 458 |
|
|
2014
Q1 | $234K | Sell |
3,140
-150
| -5% | -$11.2K | ﹤0.01% | 820 |
|
|
2013
Q4 | $231K | Sell |
3,290
-35,870
| -92% | -$2.52M | 0.01% | 806 |
|
|
2013
Q3 | $2.62M | Buy |
39,160
+24,160
| +161% | +$1.62M | 0.06% | 275 |
|
|
2013
Q2 | $988K | Buy |
+15,000
| New | +$988K | 0.03% | 353 |
|