Federated Hermes’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-388
| Closed | -$16K | – | 2322 |
|
|
2020
Q3 | $16K | Buy |
388
+82
| +27% | +$3.38K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $13K | Sell |
306
-21
| -6% | -$892 | ﹤0.01% | 1911 |
|
|
2020
Q1 | $11K | Buy |
327
+19
| +6% | +$639 | ﹤0.01% | 1861 |
|
|
2019
Q4 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 1882 |
|
|
2019
Q2 | – | Sell |
-65,109
| Closed | -$2.83M | – | 2213 |
|
|
2019
Q1 | $2.83M | Sell |
65,109
-2
| -0% | -$87 | 0.01% | 935 |
|
|
2018
Q4 | $3.08M | Sell |
65,111
-50,886
| -44% | -$2.4M | 0.01% | 877 |
|
|
2018
Q3 | $8.66M | Buy |
115,997
+44,275
| +62% | +$3.31M | 0.02% | 621 |
|
|
2018
Q2 | $3.96M | Buy |
+71,722
| New | +$3.96M | 0.01% | 757 |
|
|
2016
Q3 | – | Sell |
-242
| Closed | -$6K | – | 2165 |
|
|
2016
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1877 |
|
|
2015
Q3 | – | Sell |
-249
| Closed | -$6K | – | 2035 |
|
|
2015
Q2 | $6K | Sell |
249
-137
| -35% | -$3.3K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 1781 |
|