Secor Capital Advisors’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 |
-4,331
| Closed | -$205K | – | 515 |
|
|
2018
Q4 | $205K | Sell |
4,331
-1,851
| -30% | -$87.6K | 0.03% | 359 |
|
|
2018
Q3 | $461K | Buy |
+6,182
| New | +$461K | 0.05% | 279 |
|
|
2017
Q4 | – | Sell |
-7,240
| Closed | -$224K | – | 523 |
|
|
2017
Q3 | $224K | Sell |
7,240
-380
| -5% | -$11.8K | 0.02% | 339 |
|
|
2017
Q2 | $215K | Buy |
+7,620
| New | +$215K | 0.02% | 357 |
|
|
2017
Q1 | – | Sell |
-10,837
| Closed | -$275K | – | 517 |
|
|
2016
Q4 | $275K | Sell |
10,837
-1,290
| -11% | -$32.7K | 0.03% | 347 |
|
|
2016
Q3 | $365K | Sell |
12,127
-11,928
| -50% | -$359K | 0.04% | 348 |
|
|
2016
Q2 | $565K | Sell |
24,055
-868
| -3% | -$20.4K | 0.07% | 314 |
|
|
2016
Q1 | $459K | Buy |
24,923
+12,416
| +99% | +$229K | 0.06% | 297 |
|
|
2015
Q4 | $254K | Buy |
+12,507
| New | +$254K | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-14,332
| Closed | -$317K | – | 536 |
|
|
2014
Q4 | $317K | Buy |
+14,332
| New | +$317K | 0.13% | 260 |
|