Geode Capital Management’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 |
-127,650
| Closed | -$663K | – | 4156 |
|
|
2016
Q4 | $663K | Buy |
127,650
+352
| +0.3% | +$1.83K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $594K | Buy |
127,298
+88
| +0.1% | +$411 | ﹤0.01% | 3186 |
|
|
2016
Q2 | $501K | Sell |
127,210
-2,487
| -2% | -$9.8K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $401 | Sell |
129,697
-20,847
| -14% | -$64 | ﹤0.01% | 3339 |
|
|
2015
Q4 | $687K | Buy |
150,544
+23,073
| +18% | +$105K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $600K | Sell |
127,471
-3,356
| -3% | -$15.8K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $936K | Sell |
130,827
-4,685
| -3% | -$33.5K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.15M | Buy |
135,512
+7,008
| +5% | +$59.3K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $1.2M | Buy |
128,504
+2,608
| +2% | +$24.3K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $1.05M | Buy |
125,896
+1,754
| +1% | +$14.6K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.44M | Buy |
124,142
+2,504
| +2% | +$28.9K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $1.54M | Buy |
121,638
+66,288
| +120% | +$840K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $598K | Buy |
55,350
+537
| +1% | +$5.8K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $679K | Buy |
54,813
+1,703
| +3% | +$21.1K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $709K | Buy |
+53,110
| New | +$709K | ﹤0.01% | 2664 |
|