Mason Street Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$222K | – | 1098 |
|
|
2020
Q4 | $222K | Sell |
5,100
-19
| -0.4% | -$827 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $199K | Buy |
5,119
+10
| +0.2% | +$389 | ﹤0.01% | 1349 |
|
|
2020
Q2 | $221K | Buy |
5,109
+390
| +8% | +$16.9K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $157K | Hold |
4,719
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $196K | Buy |
4,719
+138
| +3% | +$5.73K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $210K | Buy |
4,581
+109
| +2% | +$5K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $193K | Buy |
4,472
+142
| +3% | +$6.13K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $188K | Buy |
4,330
+169
| +4% | +$7.34K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $197K | Buy |
4,161
+205
| +5% | +$9.71K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $295K | Buy |
3,956
+127
| +3% | +$9.47K | 0.01% | 1268 |
|
|
2018
Q2 | $211K | Buy |
3,829
+168
| +5% | +$9.26K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $139K | Buy |
3,661
+251
| +7% | +$9.53K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $95K | Buy |
3,410
+90
| +3% | +$2.51K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $103K | Buy |
3,320
+46
| +1% | +$1.43K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $92K | Buy |
3,274
+172
| +6% | +$4.83K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $75K | Buy |
3,102
+216
| +7% | +$5.22K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $73K | Buy |
2,886
+200
| +7% | +$5.06K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $81K | Buy |
2,686
+142
| +6% | +$4.28K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $60K | Buy |
2,544
+234
| +10% | +$5.52K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $43K | Buy |
2,310
+224
| +11% | +$4.17K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $42K | Buy |
2,086
+181
| +10% | +$3.64K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $42K | Buy |
1,905
+108
| +6% | +$2.38K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $42K | Buy |
1,797
+79
| +5% | +$1.85K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $45K | Buy |
1,718
+64
| +4% | +$1.68K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $37K | Sell |
1,654
-42
| -2% | -$940 | ﹤0.01% | 1874 |
|
|
2014
Q3 | $31K | Sell |
1,696
-13
| -0.8% | -$238 | ﹤0.01% | 1877 |
|
|
2014
Q2 | $37K | Buy |
1,709
+58
| +4% | +$1.26K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $37K | Sell |
1,651
-619
| -27% | -$13.9K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $55K | Buy |
2,270
+172
| +8% | +$4.17K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $50K | Buy |
2,098
+430
| +26% | +$10.2K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $33K | Buy |
+1,668
| New | +$33K | ﹤0.01% | 1666 |
|