SIM
Spark Investment Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,121
| Closed | -$353K | – | 688 |
|
|
2019
Q1 | $353K | Sell |
8,121
-25,079
| -76% | -$1.09M | 0.02% | 435 |
|
|
2018
Q4 | $1.57M | Hold |
33,200
| – | – | 0.11% | 241 |
|
|
2018
Q3 | $2.48M | Buy |
33,200
+9,100
| +38% | +$679K | 0.14% | 216 |
|
|
2018
Q2 | $1.33M | Buy |
24,100
+12,500
| +108% | +$690K | 0.08% | 315 |
|
|
2018
Q1 | $441K | Buy |
11,600
+3,200
| +38% | +$122K | 0.03% | 415 |
|
|
2017
Q4 | $235K | Hold |
8,400
| – | – | 0.01% | 549 |
|
|
2017
Q3 | $260K | Sell |
8,400
-16,100
| -66% | -$498K | 0.01% | 573 |
|
|
2017
Q2 | $689K | Sell |
24,500
-7,400
| -23% | -$208K | 0.04% | 454 |
|
|
2017
Q1 | $767K | Hold |
31,900
| – | – | 0.05% | 461 |
|
|
2016
Q4 | $810K | Sell |
31,900
-9,100
| -22% | -$231K | 0.07% | 381 |
|
|
2016
Q3 | $1.23M | Hold |
41,000
| – | – | 0.1% | 291 |
|
|
2016
Q2 | $962K | Hold |
41,000
| – | – | 0.09% | 311 |
|
|
2016
Q1 | $754K | Hold |
41,000
| – | – | 0.08% | 355 |
|
|
2015
Q4 | $831K | Buy |
41,000
+15,700
| +62% | +$318K | 0.11% | 270 |
|
|
2015
Q3 | $552K | Buy |
25,300
+14,100
| +126% | +$308K | 0.07% | 359 |
|
|
2015
Q2 | $261K | Hold |
11,200
| – | – | 0.04% | 472 |
|
|
2015
Q1 | $291K | Buy |
+11,200
| New | +$291K | 0.04% | 470 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$306K | – | 587 |
|
|
2013
Q2 | $306K | Buy |
+15,300
| New | +$306K | 0.08% | 290 |
|