Adage Capital Partners’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,327
| Closed | -$431K | – | 766 |
|
|
2016
Q2 | $431K | Sell |
109,327
-290,673
| -73% | -$1.15M | ﹤0.01% | 670 |
|
|
2016
Q1 | $1.24M | Hold |
400,000
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $1.83M | Hold |
400,000
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $1.88M | Hold |
400,000
| – | – | 0.01% | 677 |
|
|
2015
Q2 | $2.86M | Buy |
400,000
+125,000
| +45% | +$895K | 0.01% | 668 |
|
|
2015
Q1 | $2.33M | Buy |
275,000
+40,558
| +17% | +$343K | 0.01% | 669 |
|
|
2014
Q4 | $2.18M | Buy |
234,442
+159,442
| +213% | +$1.48M | 0.01% | 665 |
|
|
2014
Q3 | $625K | Sell |
75,000
-75,000
| -50% | -$625K | ﹤0.01% | 689 |
|
|
2014
Q2 | $1.73M | Sell |
150,000
-123,661
| -45% | -$1.43M | ﹤0.01% | 660 |
|
|
2014
Q1 | $3.47M | Buy |
+273,661
| New | +$3.47M | 0.01% | 620 |
|