BC
DSCI
Broadfin Capital’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,562,104
| Closed | -$13.3M | – | 67 |
|
2016
Q4 | $13.3M | Hold |
2,562,104
| – | – | 1.48% | 19 |
|
2016
Q3 | $12M | Hold |
2,562,104
| – | – | 1.07% | 25 |
|
2016
Q2 | $10.1M | Hold |
2,562,104
| – | – | 0.98% | 27 |
|
2016
Q1 | $7.94M | Hold |
2,562,104
| – | – | 0.77% | 31 |
|
2015
Q4 | $11.7M | Buy |
2,562,104
+200,000
| +8% | +$914K | 0.72% | 35 |
|
2015
Q3 | $11.1M | Buy |
2,362,104
+44,615
| +2% | +$210K | 0.62% | 37 |
|
2015
Q2 | $16.6M | Buy |
2,317,489
+187,012
| +9% | +$1.34M | 0.89% | 30 |
|
2015
Q1 | $18M | Buy |
2,130,477
+273,600
| +15% | +$2.32M | 1.41% | 16 |
|
2014
Q4 | $17.3M | Buy |
1,856,877
+32,500
| +2% | +$303K | 1.5% | 19 |
|
2014
Q3 | $15.2M | Hold |
1,824,377
| – | – | 1.59% | 17 |
|
2014
Q2 | $21.1M | Buy |
1,824,377
+154,600
| +9% | +$1.79M | 2.06% | 15 |
|
2014
Q1 | $21.2M | Buy |
1,669,777
+798,179
| +92% | +$10.1M | 2.05% | 13 |
|
2013
Q4 | $9.43M | Buy |
871,598
+100,000
| +13% | +$1.08M | 1.24% | 27 |
|
2013
Q3 | $9.55M | Sell |
771,598
-3,402
| -0.4% | -$42.1K | 1.7% | 19 |
|
2013
Q2 | $10.3M | Buy |
+775,000
| New | +$10.3M | 2.02% | 16 |
|