Fuller & Thaler Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,317
| Closed | -$1.41M | – | 559 |
|
|
2020
Q4 | $1.41M | Sell |
32,317
-1,700
| -5% | -$74K | 0.01% | 345 |
|
|
2020
Q3 | $1.32M | Buy |
+34,017
| New | +$1.32M | 0.02% | 333 |
|
|
2016
Q4 | – | Sell |
-68,050
| Closed | -$2.05M | – | 779 |
|
|
2016
Q3 | $2.05M | Sell |
68,050
-2,000
| -3% | -$60.2K | 0.03% | 197 |
|
|
2016
Q2 | $1.65M | Hold |
70,050
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $1.29M | Sell |
70,050
-22,400
| -24% | -$413K | 0.03% | 212 |
|
|
2015
Q4 | $1.87M | Buy |
92,450
+4,450
| +5% | +$90.2K | 0.04% | 201 |
|
|
2015
Q3 | $1.92M | Hold |
88,000
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $2.06M | Buy |
88,000
+1,800
| +2% | +$42.2K | 0.06% | 213 |
|
|
2015
Q1 | $2.24M | Sell |
86,200
-300
| -0.3% | -$7.81K | 0.07% | 204 |
|
|
2014
Q4 | $1.91M | Buy |
86,500
+1,300
| +2% | +$28.7K | 0.07% | 212 |
|
|
2014
Q3 | $1.55M | Hold |
85,200
| – | – | 0.07% | 232 |
|
|
2014
Q2 | $1.83M | Sell |
85,200
-11,750
| -12% | -$252K | 0.08% | 221 |
|
|
2014
Q1 | $2.19M | Sell |
96,950
-11,400
| -11% | -$258K | 0.11% | 198 |
|
|
2013
Q4 | $2.64M | Sell |
108,350
-2,850
| -3% | -$69.5K | 0.15% | 183 |
|
|
2013
Q3 | $2.64M | Sell |
111,200
-1,700
| -2% | -$40.4K | 0.16% | 183 |
|
|
2013
Q2 | $2.26M | Buy |
+112,900
| New | +$2.26M | 0.16% | 178 |
|