Nationwide Fund Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,278
| Closed | -$226K | – | 1804 |
|
|
2017
Q3 | $226K | Sell |
7,278
-1,149
| -14% | -$35.7K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $237K | Buy |
8,427
+1,149
| +16% | +$32.3K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $175K | Sell |
7,278
-462
| -6% | -$11.1K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $197K | Sell |
7,740
-539
| -7% | -$13.7K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $249K | Hold |
8,279
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q2 | $194K | Hold |
8,279
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q1 | $152K | Sell |
8,279
-517
| -6% | -$9.49K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $178K | Hold |
8,796
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $192K | Hold |
8,796
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q2 | $206K | Sell |
8,796
-593
| -6% | -$13.9K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $244K | Sell |
9,389
-487
| -5% | -$12.7K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $218K | Sell |
9,876
-10,786
| -52% | -$238K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $375K | Buy |
20,662
+95
| +0.5% | +$1.72K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $441K | Sell |
20,567
-30,267
| -60% | -$649K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $1.15M | Sell |
50,834
-962
| -2% | -$21.7K | 0.01% | 1661 |
|
|
2013
Q4 | $1.26M | Sell |
51,796
-7,732
| -13% | -$189K | 0.01% | 1740 |
|
|
2013
Q3 | $1.42M | Buy |
59,528
+46,730
| +365% | +$1.11M | 0.01% | 1653 |
|
|
2013
Q2 | $256K | Buy |
+12,798
| New | +$256K | ﹤0.01% | 2372 |
|