TMC
Trellus Management Company’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,995
| Closed | -$216K | – | 80 |
|
|
2017
Q1 | $216K | Buy |
+8,995
| New | +$216K | 0.33% | 58 |
|
|
2016
Q4 | – | Sell |
-25,555
| Closed | -$769K | – | 79 |
|
|
2016
Q3 | $769K | Sell |
25,555
-8,144
| -24% | -$245K | 1.11% | 21 |
|
|
2016
Q2 | $791K | Sell |
33,699
-8,401
| -20% | -$197K | 1.29% | 19 |
|
|
2016
Q1 | $775K | Buy |
42,100
+2,645
| +7% | +$48.7K | 1.35% | 13 |
|
|
2015
Q4 | $800K | Hold |
39,455
| – | – | 1.18% | 19 |
|
|
2015
Q3 | $862K | Hold |
39,455
| – | – | 1.26% | 17 |
|
|
2015
Q2 | $924K | Hold |
39,455
| – | – | 1.04% | 18 |
|
|
2015
Q1 | $1.03M | Hold |
39,455
| – | – | 1.22% | 14 |
|
|
2014
Q4 | $872K | Hold |
39,455
| – | – | 1.28% | 18 |
|
|
2014
Q3 | $717K | Buy |
39,455
+15,100
| +62% | +$274K | 0.61% | 40 |
|
|
2014
Q2 | $522K | Buy |
24,355
+5,200
| +27% | +$111K | 0.44% | 56 |
|
|
2014
Q1 | $433K | Buy |
19,155
+7,500
| +64% | +$170K | 0.39% | 64 |
|
|
2013
Q4 | $284K | Buy |
+11,655
| New | +$284K | 0.34% | 68 |
|