BlackRock Fund Advisors’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
Q4 | $295K | Buy |
56,718
+2,116
| +4% | +$11K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $255K | Buy |
54,602
+107
| +0.2% | +$500 | ﹤0.01% | 3372 |
|
|
2016
Q2 | $215K | Sell |
54,495
-856
| -2% | -$3.38K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $172K | Sell |
55,351
-4,036
| -7% | -$12.5K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $271K | Buy |
59,387
+3,007
| +5% | +$13.7K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $266K | Sell |
56,380
-1,488
| -3% | -$7.02K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $414K | Sell |
57,868
-561,477
| -91% | -$4.02M | ﹤0.01% | 3262 |
|
|
2015
Q1 | $5.25M | Buy |
619,345
+1,646
| +0.3% | +$13.9K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $5.75M | Buy |
617,699
+84,448
| +16% | +$786K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $4.44M | Sell |
533,251
-30,346
| -5% | -$253K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $6.52M | Buy |
563,597
+17,438
| +3% | +$202K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $6.93M | Buy |
546,159
+166,647
| +44% | +$2.11M | ﹤0.01% | 2618 |
|
|
2013
Q4 | $4.11M | Sell |
379,512
-15,010
| -4% | -$162K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $4.88M | Buy |
394,522
+41,987
| +12% | +$520K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $4.71M | Buy |
+352,535
| New | +$4.71M | ﹤0.01% | 2727 |
|