Loomis, Sayles & Company’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124
| Closed | -$4K | – | 921 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-282,601
| Closed | -$8.5M | – | 1098 |
|
|
2016
Q3 | $8.5M | Sell |
282,601
-8,441
| -3% | -$254K | 0.02% | 442 |
|
|
2016
Q2 | $6.83M | Sell |
291,042
-221
| -0.1% | -$5.19K | 0.02% | 471 |
|
|
2016
Q1 | $5.36M | Sell |
291,263
-602
| -0.2% | -$11.1K | 0.02% | 482 |
|
|
2015
Q4 | $5.92M | Sell |
291,865
-4,803
| -2% | -$97.4K | 0.02% | 480 |
|
|
2015
Q3 | $6.48M | Hold |
296,668
| – | – | 0.02% | 467 |
|
|
2015
Q2 | $6.95M | Sell |
296,668
-718
| -0.2% | -$16.8K | 0.02% | 502 |
|
|
2015
Q1 | $7.74M | Sell |
297,386
-3,615
| -1% | -$94.1K | 0.02% | 504 |
|
|
2014
Q4 | $6.65M | Sell |
301,001
-5,431
| -2% | -$120K | 0.02% | 526 |
|
|
2014
Q3 | $5.57M | Sell |
306,432
-1,273
| -0.4% | -$23.1K | 0.02% | 533 |
|
|
2014
Q2 | $6.59M | Buy |
307,705
+62,251
| +25% | +$1.33M | 0.02% | 535 |
|
|
2014
Q1 | $5.55M | Sell |
245,454
-6,638
| -3% | -$150K | 0.02% | 538 |
|
|
2013
Q4 | $6.15M | Buy |
252,092
+51,040
| +25% | +$1.24M | 0.02% | 526 |
|
|
2013
Q3 | $4.78M | Sell |
201,052
-847
| -0.4% | -$20.1K | 0.02% | 539 |
|
|
2013
Q2 | $4.04K | Buy |
+201,899
| New | +$4.04K | 0.01% | 533 |
|