Macquarie Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 2304 |
|
|
2022
Q3 | – | Sell |
-138
| Closed | -$5K | – | 2461 |
|
|
2022
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q1 | $6 | Hold |
138
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q1 | $8K | Sell |
138
-65
| -32% | -$3.77K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $8K | Hold |
203
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q2 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 2299 |
|
|
2019
Q1 | – | Sell |
-621
| Closed | -$29K | – | 2000 |
|
|
2018
Q4 | $29K | Sell |
621
-600
| -49% | -$28K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $91K | Sell |
1,221
-8,378
| -87% | -$624K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $530K | Buy |
9,599
+8,140
| +558% | +$449K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $56K | Buy |
+1,459
| New | +$56K | ﹤0.01% | 1963 |
|
|
2017
Q4 | – | Sell |
-3,970
| Closed | -$123K | – | 2440 |
|
|
2017
Q3 | $123K | Buy |
+3,970
| New | +$123K | ﹤0.01% | 1875 |
|