First Citizens Bank & Trust’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-40,172
| Closed | -$888K | – | 413 |
|
2014
Q4 | $888K | Buy |
40,172
+72
| +0.2% | +$1.59K | 0.07% | 186 |
|
2014
Q3 | $728K | Buy |
40,100
+2,093
| +6% | +$38K | 0.06% | 207 |
|
2014
Q2 | $814K | Buy |
38,007
+11,916
| +46% | +$255K | 0.07% | 185 |
|
2014
Q1 | $590K | Buy |
26,091
+283
| +1% | +$6.4K | 0.05% | 222 |
|
2013
Q4 | $629K | Sell |
25,808
-632
| -2% | -$15.4K | 0.06% | 214 |
|
2013
Q3 | $629K | Buy |
26,440
+3,386
| +15% | +$80.6K | 0.02% | 617 |
|
2013
Q2 | $461K | Buy |
+23,054
| New | +$461K | 0.02% | 705 |
|