ClariVest Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$411K | – | 714 |
|
|
2019
Q3 | $411K | Sell |
9,000
-200
| -2% | -$9.13K | 0.01% | 431 |
|
|
2019
Q2 | $397K | Sell |
9,200
-8,100
| -47% | -$350K | 0.01% | 381 |
|
|
2019
Q1 | $752K | Sell |
17,300
-4,974
| -22% | -$216K | 0.02% | 426 |
|
|
2018
Q4 | $1.05M | Sell |
22,274
-2,789
| -11% | -$132K | 0.02% | 388 |
|
|
2018
Q3 | $1.87M | Sell |
25,063
-1,300
| -5% | -$97K | 0.03% | 331 |
|
|
2018
Q2 | $1.46M | Buy |
+26,363
| New | +$1.46M | 0.03% | 386 |
|
|
2014
Q2 | – | Sell |
-3,451
| Closed | -$78K | – | 621 |
|
|
2014
Q1 | $78K | Sell |
3,451
-2,136
| -38% | -$48.3K | ﹤0.01% | 429 |
|
|
2013
Q4 | $136K | Sell |
5,587
-493
| -8% | -$12K | 0.01% | 393 |
|
|
2013
Q3 | $145K | Buy |
6,080
+293
| +5% | +$6.99K | 0.01% | 384 |
|
|
2013
Q2 | $116K | Buy |
+5,787
| New | +$116K | 0.01% | 376 |
|