Capstone Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,780
| Closed | -$264K | – | 1644 |
|
|
2016
Q3 | $264K | Buy |
8,780
+140
| +2% | +$4.21K | 0.01% | 1397 |
|
|
2016
Q2 | $203K | Buy |
+8,640
| New | +$203K | 0.01% | 1503 |
|
|
2014
Q4 | – | Sell |
-10,313
| Closed | -$187K | – | 1655 |
|
|
2014
Q3 | $187K | Buy |
10,313
+140
| +1% | +$2.54K | 0.01% | 1577 |
|
|
2014
Q2 | $218K | Buy |
10,173
+1,186
| +13% | +$25.4K | 0.01% | 1549 |
|
|
2014
Q1 | $203K | Sell |
8,987
-300
| -3% | -$6.78K | 0.01% | 1650 |
|
|
2013
Q4 | $227K | Buy |
+9,287
| New | +$227K | 0.01% | 1700 |
|