Cadence Capital Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,659
| Closed | -$2.35M | – | 458 |
|
|
2018
Q4 | $2.35M | Buy |
+49,659
| New | +$2.35M | 0.24% | 117 |
|
|
2017
Q2 | – | Sell |
-20,597
| Closed | -$495K | – | 694 |
|
|
2017
Q1 | $495K | Buy |
20,597
+876
| +4% | +$21.1K | 0.03% | 521 |
|
|
2016
Q4 | $501K | Sell |
19,721
-10,616
| -35% | -$270K | 0.04% | 505 |
|
|
2016
Q3 | $913K | Sell |
30,337
-202
| -0.7% | -$6.08K | 0.07% | 339 |
|
|
2016
Q2 | $717K | Sell |
30,539
-601
| -2% | -$14.1K | 0.05% | 377 |
|
|
2016
Q1 | $573K | Hold |
31,140
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $631K | Sell |
31,140
-1,880
| -6% | -$38.1K | 0.04% | 428 |
|
|
2015
Q3 | $721K | Sell |
33,020
-9,973
| -23% | -$218K | 0.05% | 386 |
|
|
2015
Q2 | $1.01M | Buy |
+42,993
| New | +$1.01M | 0.06% | 423 |
|
|
2013
Q4 | – | Sell |
-41,012
| Closed | -$975K | – | 645 |
|
|
2013
Q3 | $975K | Sell |
41,012
-8,403
| -17% | -$200K | 0.03% | 445 |
|
|
2013
Q2 | $989K | Buy |
+49,415
| New | +$989K | 0.05% | 311 |
|