BlackRock Fund Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.1M | Buy |
1,065,943
+150,877
| +16% | +$3.83M | 0.01% | 2013 |
|
|
2016
Q3 | $27.5M | Buy |
915,066
+64,284
| +8% | +$1.93M | 0.01% | 1912 |
|
|
2016
Q2 | $20M | Buy |
850,782
+19,338
| +2% | +$454K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $15.3M | Sell |
831,444
-3,963
| -0.5% | -$73K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $16.9M | Buy |
835,407
+36,941
| +5% | +$749K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $17.4M | Buy |
798,466
+22,489
| +3% | +$491K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $18.2M | Buy |
775,977
+376
| +0% | +$8.81K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $20.2M | Buy |
775,601
+29,317
| +4% | +$763K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $16.5M | Buy |
746,284
+35,242
| +5% | +$779K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $12.9M | Sell |
711,042
-21,678
| -3% | -$394K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $15.7M | Sell |
732,720
-50,650
| -6% | -$1.08M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $17.7M | Sell |
783,370
-11,363
| -1% | -$257K | 0.01% | 2067 |
|
|
2013
Q4 | $19.4M | Buy |
794,733
+1,364
| +0.2% | +$33.3K | 0.01% | 2003 |
|
|
2013
Q3 | $18.9M | Buy |
793,369
+128,656
| +19% | +$3.06M | 0.01% | 2003 |
|
|
2013
Q2 | $13.3M | Buy |
+664,713
| New | +$13.3M | ﹤0.01% | 2087 |
|