UBS AM’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,113
| Closed | -$481K | – | 2678 |
|
|
2023
Q2 | $481K | Hold |
21,113
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q1 | $481K | Buy |
21,113
+2,672
| +14% | +$60.9K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $629K | Buy |
18,441
+449
| +2% | +$15.3K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $547K | Hold |
17,992
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $670K | Hold |
17,992
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $816K | Buy |
17,992
+174
| +1% | +$7.89K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $858K | Buy |
17,818
+244
| +1% | +$11.7K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $977K | Buy |
17,574
+2,598
| +17% | +$144K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $812K | Buy |
14,976
+493
| +3% | +$26.7K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $812K | Buy |
14,483
+4,553
| +46% | +$255K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $432K | Hold |
9,930
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q3 | $386K | Buy |
+9,930
| New | +$386K | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Sell |
-7,042
| Closed | -$235K | – | 2523 |
|
|
2020
Q1 | $235K | Sell |
7,042
-290
| -4% | -$9.66K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $304K | Buy |
7,332
+55
| +0.8% | +$2.28K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $333K | Buy |
7,277
+1,646
| +29% | +$75.3K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $243K | Buy |
+5,631
| New | +$243K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-7,688
| Closed | -$574K | – | 2823 |
|
|
2018
Q3 | $574K | Buy |
7,688
+3,499
| +84% | +$261K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $231K | Buy |
+4,189
| New | +$231K | ﹤0.01% | 2415 |
|
|
2016
Q4 | – | Sell |
-10,499
| Closed | -$316K | – | 2644 |
|
|
2016
Q3 | $316K | Hold |
10,499
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q2 | $247K | Hold |
10,499
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $193K | Hold |
10,499
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q4 | $213K | Hold |
10,499
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q3 | $229K | Hold |
10,499
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q2 | $246K | Buy |
+10,499
| New | +$246K | ﹤0.01% | 2487 |
|