Jennison Associates’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 |
-1,412,577
| Closed | -$7.35M | – | 849 |
|
|
2016
Q4 | $7.35M | Buy |
1,412,577
+2,909
| +0.2% | +$15.1K | 0.01% | 492 |
|
|
2016
Q3 | $6.58M | Sell |
1,409,668
-3,866
| -0.3% | -$18.1K | 0.01% | 493 |
|
|
2016
Q2 | $5.57M | Sell |
1,413,534
-953
| -0.1% | -$3.76K | 0.01% | 483 |
|
|
2016
Q1 | $4.39M | Buy |
1,414,487
+6,981
| +0.5% | +$21.6K | ﹤0.01% | 488 |
|
|
2015
Q4 | $6.43M | Buy |
1,407,506
+261,818
| +23% | +$1.2M | 0.01% | 498 |
|
|
2015
Q3 | $5.4M | Buy |
1,145,688
+5,242
| +0.5% | +$24.7K | 0.01% | 530 |
|
|
2015
Q2 | $8.17M | Buy |
1,140,446
+3,518
| +0.3% | +$25.2K | 0.01% | 513 |
|
|
2015
Q1 | $9.63M | Buy |
1,136,928
+262
| +0% | +$2.22K | 0.01% | 490 |
|
|
2014
Q4 | $10.6M | Sell |
1,136,666
-12,648
| -1% | -$118K | 0.01% | 481 |
|
|
2014
Q3 | $9.57M | Buy |
1,149,314
+1,374
| +0.1% | +$11.4K | 0.01% | 480 |
|
|
2014
Q2 | $13.3M | Sell |
1,147,940
-123,981
| -10% | -$1.43M | 0.01% | 457 |
|
|
2014
Q1 | $16.1M | Buy |
1,271,921
+3,449
| +0.3% | +$43.7K | 0.02% | 455 |
|
|
2013
Q4 | $13.7M | Buy |
1,268,472
+4,010
| +0.3% | +$43.4K | 0.01% | 467 |
|
|
2013
Q3 | $15.7M | Sell |
1,264,462
-3,585
| -0.3% | -$44.4K | 0.02% | 452 |
|
|
2013
Q2 | $16.9M | Buy |
+1,268,047
| New | +$16.9M | 0.02% | 443 |
|