PineBridge Investments’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 |
-1,627
| Closed | -$50K | – | 1140 |
|
|
2017
Q3 | $50K | Sell |
1,627
-122
| -7% | -$3.75K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $49K | Buy |
1,749
+19
| +1% | +$532 | ﹤0.01% | 1035 |
|
|
2017
Q1 | $41K | Buy |
1,730
+72
| +4% | +$1.71K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $42K | Hold |
1,658
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $50K | Buy |
1,658
+137
| +9% | +$4.13K | ﹤0.01% | 962 |
|
|
2016
Q2 | $35K | Hold |
1,521
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $28K | Sell |
1,521
-216
| -12% | -$3.98K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $35K | Buy |
1,737
+121
| +7% | +$2.44K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $35K | Buy |
1,616
+152
| +10% | +$3.29K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $34K | Sell |
1,464
-1,880
| -56% | -$43.7K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $87K | Buy |
3,344
+600
| +22% | +$15.6K | ﹤0.01% | 934 |
|
|
2014
Q4 | $61K | Sell |
2,744
-193
| -7% | -$4.29K | ﹤0.01% | 991 |
|
|
2014
Q3 | $53K | Buy |
2,937
+822
| +39% | +$14.8K | ﹤0.01% | 958 |
|
|
2014
Q2 | $45K | Sell |
2,115
-1,307
| -38% | -$27.8K | ﹤0.01% | 935 |
|
|
2014
Q1 | $78K | Sell |
3,422
-555
| -14% | -$12.7K | ﹤0.01% | 971 |
|
|
2013
Q4 | $97K | Buy |
3,977
+2,284
| +135% | +$55.7K | ﹤0.01% | 956 |
|
|
2013
Q3 | $40K | Buy |
1,693
+286
| +20% | +$6.76K | ﹤0.01% | 965 |
|
|
2013
Q2 | $28K | Buy |
+1,407
| New | +$28K | ﹤0.01% | 1019 |
|