Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,033
| Closed | -$80K | – | 976 |
|
|
2016
Q3 | $80K | Sell |
17,033
-60,143
| -78% | -$282K | ﹤0.01% | 744 |
|
|
2016
Q2 | $304K | Sell |
77,176
-47,168
| -38% | -$186K | 0.01% | 652 |
|
|
2016
Q1 | $385K | Sell |
124,344
-48,451
| -28% | -$150K | 0.01% | 646 |
|
|
2015
Q4 | $783K | Buy |
172,795
+107,821
| +166% | +$489K | 0.02% | 592 |
|
|
2015
Q3 | $306K | Buy |
64,974
+16,065
| +33% | +$75.7K | 0.01% | 546 |
|
|
2015
Q2 | $350K | Buy |
+48,909
| New | +$350K | 0.01% | 553 |
|
|
2014
Q2 | – | Sell |
-24,270
| Closed | -$308K | – | 907 |
|
|
2014
Q1 | $308K | Buy |
+24,270
| New | +$308K | 0.01% | 564 |
|