KBC Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$38K | – | 1530 |
|
|
2022
Q4 | $38K | Hold |
1,102
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $34K | Hold |
1,102
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $41K | Buy |
+1,102
| New | +$41K | ﹤0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$78K | – | 1306 |
|
|
2021
Q4 | $78K | Sell |
1,610
-3,684
| -70% | -$178K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $294K | Sell |
5,294
-5,294
| -50% | -$294K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $574K | Sell |
10,588
-3,470
| -25% | -$188K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $788K | Hold |
14,058
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $3.37M | Hold |
14,058
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $546K | Buy |
+14,058
| New | +$546K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-6,147
| Closed | -$255K | – | 1430 |
|
|
2019
Q4 | $255K | Buy |
+6,147
| New | +$255K | ﹤0.01% | 1255 |
|
|
2016
Q2 | – | Sell |
-762
| Closed | -$14K | – | 1315 |
|
|
2016
Q1 | $14K | Sell |
762
-3,366
| -82% | -$61.8K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $84K | Hold |
4,128
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q3 | $90K | Sell |
4,128
-4,852
| -54% | -$106K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $210K | Sell |
8,980
-2,974
| -25% | -$69.5K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $311K | Buy |
11,954
+3,658
| +44% | +$95.2K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $183K | Buy |
8,296
+5,296
| +177% | +$117K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q1 | $68K | Sell |
3,000
-1,201
| -29% | -$27.2K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $102K | Buy |
4,201
+3,000
| +250% | +$72.8K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $29K | Hold |
1,201
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q2 | $24K | Buy |
+1,201
| New | +$24K | ﹤0.01% | 1206 |
|