Diversified Trust’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,560
| Closed | -$281K | – | 824 |
|
|
2022
Q2 | $281K | Hold |
7,560
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $343K | Sell |
7,560
-652
| -8% | -$29.6K | 0.01% | 570 |
|
|
2021
Q4 | $395K | Buy |
8,212
+1,407
| +21% | +$67.7K | 0.01% | 534 |
|
|
2021
Q3 | $378K | Hold |
6,805
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $369K | Buy |
6,805
+1,705
| +33% | +$92.5K | 0.01% | 486 |
|
|
2021
Q1 | $286K | Buy |
5,100
+304
| +6% | +$17K | 0.01% | 554 |
|
|
2020
Q4 | $209K | Buy |
+4,796
| New | +$209K | 0.01% | 657 |
|