Teachers 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 | $5.02M | Buy |
115,459
+88,692
| +331% | +$3.86M | 0.01% | 1427 |
|
|
2018
Q4 | $1.27M | Sell |
26,767
-177
| -0.7% | -$8.37K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $2.01M | Sell |
26,944
-824
| -3% | -$61.5K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1.53M | Buy |
27,768
+755
| +3% | +$41.7K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.03M | Hold |
27,013
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $756K | Hold |
27,013
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $837K | Hold |
27,013
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $760K | Buy |
27,013
+708
| +3% | +$19.9K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $633K | Sell |
26,305
-7,085
| -21% | -$170K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $848K | Buy |
33,390
+2,574
| +8% | +$65.4K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $927K | Buy |
30,816
+8,439
| +38% | +$254K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $525K | Sell |
22,377
-22
| -0.1% | -$516 | ﹤0.01% | 2382 |
|
|
2016
Q1 | $412K | Sell |
22,399
-271
| -1% | -$4.99K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $460K | Buy |
22,670
+584
| +3% | +$11.9K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $482K | Hold |
22,086
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $517K | Sell |
22,086
-177
| -0.8% | -$4.14K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $580K | Buy |
22,263
+2,240
| +11% | +$58.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $443K | Buy |
20,023
+700
| +4% | +$15.5K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $351K | Sell |
19,323
-2,550
| -12% | -$46.3K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $469K | Sell |
21,873
-2,500
| -10% | -$53.6K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $551K | Hold |
24,373
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $594K | Sell |
24,373
-430
| -2% | -$10.5K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $590K | Buy |
24,803
+1,227
| +5% | +$29.2K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $472K | Buy |
+23,576
| New | +$472K | ﹤0.01% | 2275 |
|