RhumbLine Advisers’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
Q2 | – | Sell |
-29,174
| Closed | -$247K | – | 3221 |
|
|
2015
Q1 | $247K | Buy |
29,174
+1,500
| +5% | +$12.7K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $258K | Buy |
27,674
+2,600
| +10% | +$24.2K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $209K | Hold |
25,074
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q2 | $290K | Buy |
25,074
+4,190
| +20% | +$48.5K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $265K | Buy |
20,884
+3,230
| +18% | +$41K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $191K | Sell |
17,654
-1,300
| -7% | -$14.1K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $235K | Sell |
18,954
-134
| -0.7% | -$1.66K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $255K | Buy |
+19,088
| New | +$255K | ﹤0.01% | 2785 |
|