D.E. Shaw & Co’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 |
-49,791
| Closed | -$259K | – | 2783 |
|
|
2016
Q4 | $259K | Sell |
49,791
-42,523
| -46% | -$221K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $431K | Sell |
92,314
-227,005
| -71% | -$1.06M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.26M | Sell |
319,319
-5,394
| -2% | -$21.3K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.01M | Buy |
324,713
+23,591
| +8% | +$73.2K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.38M | Buy |
301,122
+100,862
| +50% | +$461K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $943K | Buy |
200,260
+47,088
| +31% | +$222K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.1M | Buy |
153,172
+90,866
| +146% | +$651K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $528K | Buy |
62,306
+23,809
| +62% | +$202K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $358K | Buy |
+38,497
| New | +$358K | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-11,223
| Closed | -$142K | – | 2827 |
|
|
2014
Q1 | $142K | Buy |
11,223
+172
| +2% | +$2.18K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $120K | Buy |
+11,051
| New | +$120K | ﹤0.01% | 2369 |
|