O'Shaughnessy Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265
| Closed | -$15K | – | 2324 |
|
|
2021
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q2 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 1923 |
|
|
2018
Q4 | – | Sell |
-1,368
| Closed | -$101K | – | 1013 |
|
|
2018
Q3 | $101K | Buy |
+1,368
| New | +$101K | ﹤0.01% | 645 |
|
|
2017
Q4 | – | Sell |
-5,923
| Closed | -$184K | – | 998 |
|
|
2017
Q3 | $184K | Buy |
5,923
+1,082
| +22% | +$33.6K | ﹤0.01% | 530 |
|
|
2017
Q2 | $136K | Hold |
4,841
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $116K | Sell |
4,841
-13
| -0.3% | -$312 | ﹤0.01% | 601 |
|
|
2016
Q4 | $123K | Buy |
+4,854
| New | +$123K | ﹤0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-29,525
| Closed | -$718K | – | 1061 |
|
|
2013
Q4 | $718K | Sell |
29,525
-8,212
| -22% | -$200K | 0.02% | 373 |
|
|
2013
Q3 | $895K | Sell |
37,737
-12,164
| -24% | -$288K | 0.02% | 338 |
|
|
2013
Q2 | $1M | Buy |
+49,901
| New | +$1M | 0.03% | 314 |
|