First Trust Advisors’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,971
| Closed | -$541K | – | 2499 |
|
|
2016
Q3 | $541K | Buy |
+17,971
| New | +$541K | ﹤0.01% | 1980 |
|
|
2016
Q1 | – | Sell |
-22,638
| Closed | -$459K | – | 2281 |
|
|
2015
Q4 | $459K | Sell |
22,638
-4,351
| -16% | -$88.2K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $589K | Sell |
26,989
-33,188
| -55% | -$724K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.41M | Buy |
60,177
+23,923
| +66% | +$560K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $944K | Buy |
+36,254
| New | +$944K | ﹤0.01% | 1779 |
|
|
2014
Q1 | – | Sell |
-264,384
| Closed | -$6.45M | – | 2312 |
|
|
2013
Q4 | $6.45M | Sell |
264,384
-9,386
| -3% | -$229K | 0.03% | 830 |
|
|
2013
Q3 | $6.51M | Sell |
273,770
-9,830
| -3% | -$234K | 0.04% | 733 |
|
|
2013
Q2 | $5.68M | Buy |
+283,600
| New | +$5.68M | 0.04% | 702 |
|