Coe Capital Management’s DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,887
| Closed | -$820K | – | 290 |
|
|
2015
Q4 | $820K | Buy |
318,887
+53,843
| +20% | +$138K | 0.33% | 99 |
|
|
2015
Q3 | $647K | Sell |
265,044
-29,085
| -10% | -$71K | 0.24% | 118 |
|
|
2015
Q2 | $738K | Sell |
294,129
-40,594
| -12% | -$102K | 0.27% | 124 |
|
|
2015
Q1 | $264K | Hold |
334,723
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $248K | Sell |
334,723
-4,649
| -1% | -$3.44K | 0.08% | 215 |
|
|
2014
Q3 | $356K | Buy |
339,372
+15,155
| +5% | +$15.9K | 0.13% | 170 |
|
|
2014
Q2 | $564K | Buy |
324,217
+114,488
| +55% | +$199K | 0.2% | 136 |
|
|
2014
Q1 | $426K | Buy |
+209,729
| New | +$426K | 0.12% | 182 |
|