Menta Capital’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,553
| Closed | -$262K | – | 614 |
|
|
2018
Q4 | $262K | Buy |
5,553
+1,500
| +37% | +$70.8K | 0.1% | 338 |
|
|
2018
Q3 | $303K | Sell |
4,053
-20,500
| -83% | -$1.53M | 0.11% | 380 |
|
|
2018
Q2 | $1.36M | Sell |
24,553
-12,591
| -34% | -$695K | 0.32% | 62 |
|
|
2018
Q1 | $1.41M | Sell |
37,144
-15,779
| -30% | -$600K | 0.3% | 82 |
|
|
2017
Q4 | $1.48M | Sell |
52,923
-6,990
| -12% | -$196K | 0.29% | 96 |
|
|
2017
Q3 | $1.86M | Sell |
59,913
-1,200
| -2% | -$37.2K | 0.27% | 78 |
|
|
2017
Q2 | $1.72M | Sell |
61,113
-6,200
| -9% | -$174K | 0.2% | 171 |
|
|
2017
Q1 | $1.62M | Sell |
67,313
-21,835
| -24% | -$525K | 0.16% | 218 |
|
|
2016
Q4 | $2.26M | Buy |
89,148
+2,500
| +3% | +$63.5K | 0.19% | 149 |
|
|
2016
Q3 | $2.61M | Sell |
86,648
-6,646
| -7% | -$200K | 0.25% | 117 |
|
|
2016
Q2 | $2.19M | Sell |
93,294
-14,679
| -14% | -$345K | 0.3% | 51 |
|
|
2016
Q1 | $1.99M | Sell |
107,973
-5,814
| -5% | -$107K | 0.27% | 66 |
|
|
2015
Q4 | $2.31M | Sell |
113,787
-900
| -0.8% | -$18.2K | 0.29% | 67 |
|
|
2015
Q3 | $2.51M | Sell |
114,687
-9,141
| -7% | -$200K | 0.4% | 31 |
|
|
2015
Q2 | $2.9M | Buy |
123,828
+18,600
| +18% | +$436K | 0.47% | 9 |
|
|
2015
Q1 | $2.74M | Buy |
105,228
+15,200
| +17% | +$396K | 0.35% | 68 |
|
|
2014
Q4 | $1.99M | Buy |
90,028
+77,217
| +603% | +$1.71M | 0.28% | 100 |
|
|
2014
Q3 | $233K | Buy |
+12,811
| New | +$233K | 0.04% | 509 |
|