Royce & 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 |
-549,341
| Closed | -$2.86M | – | 1164 |
|
|
2016
Q4 | $2.86M | Buy |
549,341
+216,820
| +65% | +$1.13M | 0.02% | 728 |
|
|
2016
Q3 | $1.55M | Buy |
332,521
+100,000
| +43% | +$467K | 0.01% | 857 |
|
|
2016
Q2 | $916K | Sell |
232,521
-4,986
| -2% | -$19.6K | 0.01% | 930 |
|
|
2016
Q1 | $736K | Hold |
237,507
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $1.09M | Buy |
237,507
+16,000
| +7% | +$73.1K | 0.01% | 926 |
|
|
2015
Q3 | $1.04M | Sell |
221,507
-170,993
| -44% | -$805K | 0.01% | 961 |
|
|
2015
Q2 | $2.81M | Buy |
392,500
+49,900
| +15% | +$357K | 0.01% | 869 |
|
|
2015
Q1 | $2.9M | Buy |
342,600
+180,500
| +111% | +$1.53M | 0.01% | 864 |
|
|
2014
Q4 | $1.51M | Buy |
162,100
+107,100
| +195% | +$997K | 0.01% | 1021 |
|
|
2014
Q3 | $458K | Hold |
55,000
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $636K | Hold |
55,000
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $697K | Hold |
55,000
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $595K | Buy |
+55,000
| New | +$595K | ﹤0.01% | 1223 |
|