Glenmede Trust’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 |
-164
| Closed | -$6K | – | 2106 |
|
|
2020
Q3 | $6K | Buy |
164
+24
| +17% | +$878 | ﹤0.01% | 2060 |
|
|
2020
Q2 | $6K | Buy |
140
+87
| +164% | +$3.73K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q3 | $2 | Buy |
53
+27
| +104% | +$1 | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1 | Hold |
26
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1 | Hold |
26
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q4 | $1 | Buy |
+26
| New | +$1 | ﹤0.01% | 2922 |
|
|
2016
Q4 | – | Sell |
-9,706
| Closed | -$292K | – | 2609 |
|
|
2016
Q3 | $292K | Hold |
9,706
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $227K | Sell |
9,706
-376
| -4% | -$8.79K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $184K | Sell |
10,082
-13,056
| -56% | -$238K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $467K | Buy |
23,138
+6,366
| +38% | +$128K | ﹤0.01% | 941 |
|
|
2015
Q3 | $365K | Buy |
16,772
+180
| +1% | +$3.92K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $386K | Buy |
16,592
+196
| +1% | +$4.56K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $426K | Buy |
16,396
+6,690
| +69% | +$174K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $214K | Hold |
9,706
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q3 | $176K | Sell |
9,706
-4,750
| -33% | -$86.1K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $309K | Hold |
14,456
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $326K | Hold |
14,456
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q4 | $352K | Hold |
14,456
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $343K | Hold |
14,456
| – | – | ﹤0.01% | 956 |
|
|
2013
Q2 | $289K | Buy |
+14,456
| New | +$289K | ﹤0.01% | 962 |
|