Bogle Investment Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,696
| Closed | -$390K | – | 412 |
|
|
2020
Q1 | $390K | Buy |
+11,696
| New | +$390K | 0.04% | 220 |
|
|
2019
Q2 | – | Sell |
-6,677
| Closed | -$290K | – | 331 |
|
|
2019
Q1 | $290K | Buy |
6,677
+232
| +4% | +$10.1K | 0.02% | 254 |
|
|
2018
Q4 | $305K | Sell |
6,445
-55,946
| -90% | -$2.65M | 0.02% | 298 |
|
|
2018
Q3 | $4.66M | Buy |
62,391
+4,314
| +7% | +$322K | 0.33% | 102 |
|
|
2018
Q2 | $3.21M | Buy |
+58,077
| New | +$3.21M | 0.23% | 122 |
|
|
2016
Q4 | – | Sell |
-41,317
| Closed | -$1.24M | – | 401 |
|
|
2016
Q3 | $1.24M | Buy |
41,317
+32,001
| +344% | +$963K | 0.09% | 230 |
|
|
2016
Q2 | $218K | Buy |
+9,316
| New | +$218K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-16,647
| Closed | -$433K | – | 420 |
|
|
2015
Q1 | $433K | Buy |
+16,647
| New | +$433K | 0.03% | 298 |
|
|
2013
Q4 | – | Sell |
-9,329
| Closed | -$221K | – | 353 |
|
|
2013
Q3 | $221K | Sell |
9,329
-102,686
| -92% | -$2.43M | 0.02% | 296 |
|
|
2013
Q2 | $2.24M | Buy |
+112,015
| New | +$2.24M | 0.27% | 128 |
|