BlackRock Institutional Trust’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Buy |
423,667
+7,429
| +2% | +$189K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $12.5M | Buy |
416,238
+2,580
| +0.6% | +$77.6K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $9.71M | Sell |
413,658
-19,869
| -5% | -$467K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $7.98M | Sell |
433,527
-1,691
| -0.4% | -$31.1K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $8.82M | Buy |
435,218
+2,391
| +0.6% | +$48.5K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $9.45M | Sell |
432,827
-45,834
| -10% | -$1M | ﹤0.01% | 2328 |
|
|
2015
Q2 | $11.2M | Sell |
478,661
-78,008
| -14% | -$1.83M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $14.5M | Buy |
556,669
+19,527
| +4% | +$508K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $11.9M | Buy |
537,142
+36,232
| +7% | +$801K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $9.1M | Sell |
500,910
-72,793
| -13% | -$1.32M | ﹤0.01% | 2397 |
|
|
2014
Q2 | $12.3M | Sell |
573,703
-37,062
| -6% | -$794K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $13.8M | Sell |
610,765
-185,004
| -23% | -$4.18M | ﹤0.01% | 2208 |
|
|
2013
Q4 | $19.4M | Sell |
795,769
-23,859
| -3% | -$582K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $19.5M | Sell |
819,628
-35,290
| -4% | -$839K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $17.1M | Buy |
+854,918
| New | +$17.1M | ﹤0.01% | 1922 |
|