LS Investment Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-450
| Closed | -$19K | – | 1366 |
|
2020
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 1412 |
|
2020
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 1458 |
|
2019
Q4 | $19K | Sell |
450
-1,026
| -70% | -$43.3K | ﹤0.01% | 1548 |
|
2019
Q3 | $68K | Hold |
1,476
| – | – | ﹤0.01% | 1206 |
|
2019
Q2 | $64K | Hold |
1,476
| – | – | ﹤0.01% | 1235 |
|
2019
Q1 | $64K | Buy |
1,476
+513
| +53% | +$22.2K | ﹤0.01% | 1238 |
|
2018
Q4 | $46K | Sell |
963
-542
| -36% | -$25.9K | ﹤0.01% | 1292 |
|
2018
Q3 | $112K | Sell |
1,505
-414
| -22% | -$30.8K | 0.01% | 1083 |
|
2018
Q2 | $106K | Sell |
1,919
-70
| -4% | -$3.87K | 0.01% | 1124 |
|
2018
Q1 | $76K | Hold |
1,989
| – | – | ﹤0.01% | 1182 |
|
2017
Q4 | $56K | Buy |
1,989
+182
| +10% | +$5.12K | ﹤0.01% | 1278 |
|
2017
Q3 | $56K | Buy |
1,807
+537
| +42% | +$16.6K | ﹤0.01% | 1316 |
|
2017
Q2 | $36K | Hold |
1,270
| – | – | ﹤0.01% | 1443 |
|
2017
Q1 | $31K | Buy |
+1,270
| New | +$31K | ﹤0.01% | 1468 |
|