Perceptive Advisors’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 |
-2,970
| Closed | -$14K | – | 238 |
|
|
2016
Q3 | $14K | Sell |
2,970
-429,914
| -99% | -$2.03M | ﹤0.01% | 177 |
|
|
2016
Q2 | $1.71M | Hold |
432,884
| – | – | 0.12% | 81 |
|
|
2016
Q1 | $1.34M | Buy |
432,884
+30,000
| +7% | +$92.9K | 0.12% | 91 |
|
|
2015
Q4 | $1.84M | Buy |
402,884
+42,300
| +12% | +$193K | 0.14% | 72 |
|
|
2015
Q3 | $1.7M | Buy |
360,584
+11,800
| +3% | +$55.6K | 0.14% | 72 |
|
|
2015
Q2 | $25M | Buy |
348,784
+5,500
| +2% | +$394K | 1.51% | 13 |
|
|
2015
Q1 | $2.91M | Buy |
343,284
+29,701
| +9% | +$252K | 0.23% | 69 |
|
|
2014
Q4 | $2.92M | Buy |
313,583
+97,774
| +45% | +$910K | 0.24% | 68 |
|
|
2014
Q3 | $1.8M | Sell |
215,809
-190,628
| -47% | -$1.59M | 0.18% | 64 |
|
|
2014
Q2 | $4.7M | Sell |
406,437
-126,363
| -24% | -$1.46M | 0.46% | 44 |
|
|
2014
Q1 | $6.76M | Buy |
+532,800
| New | +$6.76M | 0.71% | 35 |
|