Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,487,505
| Closed | -$11.7M | – | 2858 |
|
|
2015
Q3 | $11.7M | Hold |
2,487,505
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $17.8M | Buy |
2,487,505
+536,305
| +27% | +$3.84M | ﹤0.01% | 1772 |
|
|
2015
Q1 | $16.5M | Sell |
1,951,200
-200
| -0% | -$1.69K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $18.2M | Sell |
1,951,400
-25,800
| -1% | -$240K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $16.5M | Sell |
1,977,200
-11,700
| -0.6% | -$97.5K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $23M | Sell |
1,988,900
-323,850
| -14% | -$3.74M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $29.3M | Buy |
2,312,750
+65,950
| +3% | +$836K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $24.3M | Buy |
2,246,800
+24,000
| +1% | +$260K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $27.5M | Buy |
2,222,800
+20,000
| +0.9% | +$248K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $29.4M | Buy |
+2,202,800
| New | +$29.4M | ﹤0.01% | 1498 |
|