Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,625
| Closed | -$97K | – | 4398 |
|
|
2016
Q4 | $97K | Sell |
18,625
-1,200
| -6% | -$6.25K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $92K | Sell |
19,825
-3,238
| -14% | -$15K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $91K | Sell |
23,063
-100
| -0.4% | -$395 | ﹤0.01% | 4077 |
|
|
2016
Q1 | $71K | Sell |
23,163
-14,227
| -38% | -$43.6K | ﹤0.01% | 4032 |
|
|
2015
Q4 | $170K | Sell |
37,390
-133,458
| -78% | -$607K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $805K | Buy |
170,848
+5,915
| +4% | +$27.9K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $1.18M | Sell |
164,933
-19,509
| -11% | -$140K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $1.56M | Buy |
184,442
+4,934
| +3% | +$41.8K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $1.67M | Buy |
179,508
+4,834
| +3% | +$45K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $1.46M | Buy |
174,674
+7,379
| +4% | +$61.5K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $1.93M | Buy |
167,295
+42,084
| +34% | +$487K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $1.59M | Buy |
125,211
+8,913
| +8% | +$113K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $1.26M | Buy |
116,298
+73,512
| +172% | +$796K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $530K | Buy |
42,786
+1,030
| +2% | +$12.8K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $558K | Buy |
+41,756
| New | +$558K | ﹤0.01% | 3452 |
|