Roanoke 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
Q2 | – | Sell |
-124,549
| Closed | -$386K | – | 105 |
|
|
2016
Q1 | $386K | Sell |
124,549
-116,347
| -48% | -$361K | 0.18% | 72 |
|
|
2015
Q4 | $1.1M | Sell |
240,896
-33,030
| -12% | -$151K | 0.47% | 55 |
|
|
2015
Q3 | $1.29M | Hold |
273,926
| – | – | 0.47% | 55 |
|
|
2015
Q2 | $1.96M | Buy |
273,926
+7,030
| +3% | +$50.3K | 0.63% | 51 |
|
|
2015
Q1 | $2.26M | Buy |
266,896
+950
| +0.4% | +$8.05K | 0.74% | 48 |
|
|
2014
Q4 | $2.48M | Buy |
265,946
+109,685
| +70% | +$1.02M | 0.85% | 45 |
|
|
2014
Q3 | $1.3M | Buy |
156,261
+44,144
| +39% | +$368K | 0.53% | 52 |
|
|
2014
Q2 | $1.3M | Buy |
112,117
+79,376
| +242% | +$918K | 0.5% | 57 |
|
|
2014
Q1 | $415K | Hold |
32,741
| – | – | 0.18% | 76 |
|
|
2013
Q4 | $354K | Hold |
32,741
| – | – | 0.16% | 81 |
|
|
2013
Q3 | $390K | Buy |
+32,741
| New | +$390K | 0.19% | 75 |
|