BlackRock Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $642K | Buy |
25,327
+9,265
| +58% | +$235K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $484K | Sell |
16,062
-779
| -5% | -$23.5K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $395K | Buy |
16,841
+930
| +6% | +$21.8K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $293K | Buy |
15,911
+1,556
| +11% | +$28.7K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $291K | Sell |
14,355
-4,016
| -22% | -$81.4K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $402K | Sell |
18,371
-1,750
| -9% | -$38.3K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $471K | Buy |
20,121
+1,877
| +10% | +$43.9K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $474K | Buy |
18,244
+5,782
| +46% | +$150K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $276K | Buy |
12,462
+2,665
| +27% | +$59K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $178K | Sell |
9,797
-358
| -4% | -$6.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $218K | Sell |
10,155
-2,225
| -18% | -$47.8K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $280K | Sell |
12,380
-1,869
| -13% | -$42.3K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $348K | Sell |
14,249
-42,967
| -75% | -$1.05M | ﹤0.01% | 2285 |
|
|
2013
Q3 | $1.36M | Buy |
57,216
+49,246
| +618% | +$1.17M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $159K | Buy |
+7,970
| New | +$159K | ﹤0.01% | 2300 |
|