Russell Frank Company’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.02M | Buy |
218,242
+6,296
| +3% | +$116K | 0.01% | 1470 |
|
|
2015
Q4 | $4.37M | Sell |
211,946
-20,632
| -9% | -$425K | 0.01% | 1365 |
|
|
2015
Q3 | $5.08M | Buy |
232,578
+15,613
| +7% | +$341K | 0.01% | 1259 |
|
|
2015
Q2 | $5.08M | Buy |
216,965
+72,718
| +50% | +$1.7M | 0.01% | 1405 |
|
|
2015
Q1 | $3.76M | Buy |
144,247
+31,029
| +27% | +$808K | 0.01% | 1411 |
|
|
2014
Q4 | $2.54M | Buy |
113,218
+98,666
| +678% | +$2.21M | ﹤0.01% | 1644 |
|
|
2014
Q3 | $264K | Sell |
14,552
-3,664
| -20% | -$66.5K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $352K | Buy |
18,216
+4,216
| +30% | +$81.5K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $316K | Buy |
14,000
+7,100
| +103% | +$160K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $169K | Sell |
6,900
-6,876
| -50% | -$168K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $328K | Buy |
13,776
+4,088
| +42% | +$97.3K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $194K | Buy |
+9,688
| New | +$194K | ﹤0.01% | 2585 |
|