BlackRock Japan’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-152
| Closed | -$3K | – | 1486 |
|
|
2016
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-1,541
| Closed | -$36K | – | 1347 |
|
|
2015
Q2 | $36K | Hold |
1,541
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $40K | Buy |
1,541
+457
| +42% | +$11.9K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $24K | Buy |
+1,084
| New | +$24K | ﹤0.01% | 1205 |
|
|
2014
Q3 | – | Sell |
-2,084
| Closed | -$45K | – | 1306 |
|
|
2014
Q2 | $45K | Sell |
2,084
-8,514
| -80% | -$184K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $240K | Sell |
10,598
-29,930
| -74% | -$678K | ﹤0.01% | 903 |
|
|
2013
Q4 | $988K | Sell |
40,528
-1,358
| -3% | -$33.1K | ﹤0.01% | 717 |
|
|
2013
Q3 | $996K | Buy |
41,886
+777
| +2% | +$18.5K | ﹤0.01% | 696 |
|
|
2013
Q2 | $823K | Buy |
+41,109
| New | +$823K | ﹤0.01% | 687 |
|