Great Point Partners’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 |
-101,235
| Closed | -$477K | – | 37 |
|
|
2015
Q3 | $477K | Sell |
101,235
-178,765
| -64% | -$842K | 0.19% | 31 |
|
|
2015
Q2 | $2.01M | Sell |
280,000
-697,923
| -71% | -$5M | 0.78% | 27 |
|
|
2015
Q1 | $8.28M | Sell |
977,923
-207,709
| -18% | -$1.76M | 3.65% | 9 |
|
|
2014
Q4 | $11M | Buy |
1,185,632
+24,028
| +2% | +$224K | 5.31% | 5 |
|
|
2014
Q3 | $9.68M | Buy |
1,161,604
+13,312
| +1% | +$111K | 4.16% | 7 |
|
|
2014
Q2 | $13.3M | Buy |
1,148,292
+223,292
| +24% | +$2.58M | 5.9% | 3 |
|
|
2014
Q1 | $11.7M | Buy |
+925,000
| New | +$11.7M | 6.13% | 5 |
|