TFS Capital’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,221
| Closed | -$217K | – | 883 |
|
|
2016
Q3 | $217K | Sell |
7,221
-2,311
| -24% | -$69.4K | 0.05% | 526 |
|
|
2016
Q2 | $224K | Buy |
+9,532
| New | +$224K | 0.04% | 687 |
|
|
2015
Q2 | – | Sell |
-19,467
| Closed | -$507K | – | 1070 |
|
|
2015
Q1 | $507K | Sell |
19,467
-22,310
| -53% | -$581K | 0.05% | 548 |
|
|
2014
Q4 | $923K | Buy |
+41,777
| New | +$923K | 0.09% | 380 |
|
|
2014
Q1 | – | Sell |
-43,942
| Closed | -$1.07M | – | 1559 |
|
|
2013
Q4 | $1.07M | Sell |
43,942
-126,747
| -74% | -$3.09M | 0.05% | 527 |
|
|
2013
Q3 | $4.06M | Sell |
170,689
-27,403
| -14% | -$652K | 0.19% | 136 |
|
|
2013
Q2 | $3.96M | Buy |
+198,092
| New | +$3.96M | 0.17% | 143 |
|