Essex Investment Management’s Dynasil Corporation of America DYSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-261,035
| Closed | -$266K | – | 534 |
|
|
2019
Q1 | $266K | Buy |
261,035
+28,995
| +12% | +$29.5K | 0.04% | 319 |
|
|
2018
Q4 | $207K | Sell |
232,040
-17,314
| -7% | -$15.4K | 0.03% | 329 |
|
|
2018
Q3 | $322K | Hold |
249,354
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $357K | Hold |
249,354
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $324K | Sell |
249,354
-25,929
| -9% | -$33.7K | 0.04% | 301 |
|
|
2017
Q4 | $325K | Hold |
275,283
| – | – | 0.04% | 314 |
|
|
2017
Q3 | $344K | Buy |
275,283
+165,086
| +150% | +$206K | 0.05% | 313 |
|
|
2017
Q2 | $136K | Buy |
110,197
+29,535
| +37% | +$36.5K | 0.02% | 323 |
|
|
2017
Q1 | $102K | Hold |
80,662
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $103K | Buy |
80,662
+68,375
| +556% | +$87.3K | 0.02% | 330 |
|
|
2016
Q3 | $12K | Hold |
12,287
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $16K | Hold |
12,287
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $20K | Hold |
12,287
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $22K | Sell |
12,287
-16,473
| -57% | -$29.5K | ﹤0.01% | 308 |
|
|
2015
Q3 | $56K | Hold |
28,760
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $45K | Hold |
28,760
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $39K | Sell |
28,760
-4,301
| -13% | -$5.83K | 0.01% | 311 |
|
|
2014
Q4 | $48K | Sell |
33,061
-4,048
| -11% | -$5.88K | 0.01% | 325 |
|
|
2014
Q3 | $58K | Hold |
37,109
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $65K | Hold |
37,109
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $65K | Buy |
+37,109
| New | +$65K | 0.01% | 335 |
|