Mason Street Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$222K | – | 1098 |
|
|
2020
Q4 | $222K | Sell |
5,100
-19
| -0.4% | -$748 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $199K | Buy |
5,119
+10
| +0.2% | +$439 | ﹤0.01% | 1349 |
|
|
2020
Q2 | $221K | Buy |
5,109
+390
| +8% | +$14.8K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $157K | Hold |
4,719
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $196K | Buy |
4,719
+138
| +3% | +$5.81K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $210K | Buy |
4,581
+109
| +2% | +$4.75K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $193K | Buy |
4,472
+142
| +3% | +$5.99K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $188K | Buy |
4,330
+169
| +4% | +$8.61K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $197K | Buy |
4,161
+205
| +5% | +$12.3K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $295K | Buy |
3,956
+127
| +3% | +$8.75K | 0.01% | 1268 |
|
|
2018
Q2 | $211K | Buy |
3,829
+168
| +5% | +$7.76K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $139K | Buy |
3,661
+251
| +7% | +$7.77K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $95K | Buy |
3,410
+90
| +3% | +$2.75K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $103K | Buy |
3,320
+46
| +1% | +$1.25K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $92K | Buy |
3,274
+172
| +6% | +$4.15K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $75K | Buy |
3,102
+216
| +7% | +$5.29K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $73K | Buy |
2,886
+200
| +7% | +$5.25K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $81K | Buy |
2,686
+142
| +6% | +$3.9K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $60K | Buy |
2,544
+234
| +10% | +$5.13K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $43K | Buy |
2,310
+224
| +11% | +$4.22K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $42K | Buy |
2,086
+181
| +10% | +$3.84K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $42K | Buy |
1,905
+108
| +6% | +$2.54K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $42K | Buy |
1,797
+79
| +5% | +$1.98K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $45K | Buy |
1,718
+64
| +4% | +$1.52K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $37K | Sell |
1,654
-42
| -2% | -$890 | ﹤0.01% | 1874 |
|
|
2014
Q3 | $31K | Sell |
1,696
-13
| -0.8% | -$260 | ﹤0.01% | 1877 |
|
|
2014
Q2 | $37K | Buy |
1,709
+58
| +4% | +$1.24K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $37K | Sell |
1,651
-619
| -27% | -$15.1K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $55K | Buy |
2,270
+172
| +8% | +$4.05K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $50K | Buy |
2,098
+430
| +26% | +$9.22K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $33K | Buy |
+1,668
| New | +$41.8K | ﹤0.01% | 1666 |
|
Other funds holding SRDX
TI
RA
