Wedge Capital Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,006
| Closed | -$1.74M | – | 499 |
|
|
2021
Q1 | $1.74M | Sell |
31,006
-28,007
| -47% | -$1.57M | 0.02% | 293 |
|
|
2020
Q4 | $2.57M | Buy |
59,013
+26,962
| +84% | +$1.17M | 0.03% | 282 |
|
|
2020
Q3 | $1.25M | Hold |
32,051
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $1.39M | Buy |
+32,051
| New | +$1.39M | 0.02% | 272 |
|
|
2017
Q3 | – | Sell |
-13,497
| Closed | -$380K | – | 588 |
|
|
2017
Q2 | $380K | Buy |
13,497
+1,449
| +12% | +$40.8K | ﹤0.01% | 476 |
|
|
2017
Q1 | $290K | Buy |
12,048
+1,750
| +17% | +$42.1K | ﹤0.01% | 505 |
|
|
2016
Q4 | $262K | Buy |
10,298
+1,756
| +21% | +$44.7K | ﹤0.01% | 529 |
|
|
2016
Q3 | $257K | Sell |
8,542
-1,852
| -18% | -$55.7K | ﹤0.01% | 538 |
|
|
2016
Q2 | $244K | Sell |
10,394
-2,900
| -22% | -$68.1K | ﹤0.01% | 533 |
|
|
2016
Q1 | $245K | Sell |
13,294
-83,631
| -86% | -$1.54M | ﹤0.01% | 552 |
|
|
2015
Q4 | $1.97M | Buy |
96,925
+5,325
| +6% | +$108K | 0.02% | 279 |
|
|
2015
Q3 | $2M | Buy |
91,600
+2,750
| +3% | +$60.1K | 0.02% | 282 |
|
|
2015
Q2 | $2.08M | Buy |
88,850
+1,925
| +2% | +$45.1K | 0.02% | 268 |
|
|
2015
Q1 | $2.26M | Sell |
86,925
-14,900
| -15% | -$388K | 0.02% | 266 |
|
|
2014
Q4 | $2.25M | Sell |
101,825
-6,150
| -6% | -$136K | 0.02% | 277 |
|
|
2014
Q3 | $1.96M | Buy |
107,975
+7,125
| +7% | +$129K | 0.02% | 284 |
|
|
2014
Q2 | $2.16M | Buy |
100,850
+16,325
| +19% | +$350K | 0.02% | 278 |
|
|
2014
Q1 | $1.91M | Buy |
84,525
+1,400
| +2% | +$31.6K | 0.02% | 279 |
|
|
2013
Q4 | $2.03M | Buy |
83,125
+1,025
| +1% | +$25K | 0.02% | 271 |
|
|
2013
Q3 | $1.95M | Buy |
82,100
+21,050
| +34% | +$500K | 0.02% | 270 |
|
|
2013
Q2 | $1.22M | Buy |
+61,050
| New | +$1.22M | 0.01% | 282 |
|