Senvest 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
Q3 | – | Sell |
-228,336
| Closed | -$900K | – | 71 |
|
|
2016
Q2 | $900K | Sell |
228,336
-261,471
| -53% | -$1.03M | 0.07% | 60 |
|
|
2016
Q1 | $1.52M | Sell |
489,807
-604,230
| -55% | -$1.87M | 0.13% | 55 |
|
|
2015
Q4 | $5M | Sell |
1,094,037
-58,589
| -5% | -$268K | 0.38% | 41 |
|
|
2015
Q3 | $5.43M | Hold |
1,152,626
| – | – | 0.39% | 45 |
|
|
2015
Q2 | $8.25M | Buy |
1,152,626
+700
| +0.1% | +$5.01K | 0.52% | 44 |
|
|
2015
Q1 | $9.76M | Hold |
1,151,926
| – | – | 0.6% | 38 |
|
|
2014
Q4 | $10.7M | Buy |
1,151,926
+350,481
| +44% | +$3.26M | 0.76% | 37 |
|
|
2014
Q3 | $6.68M | Buy |
801,445
+207,780
| +35% | +$1.73M | 0.63% | 37 |
|
|
2014
Q2 | $6.86M | Buy |
593,665
+413,134
| +229% | +$4.78M | 0.6% | 38 |
|
|
2014
Q1 | $2.29M | Buy |
+180,531
| New | +$2.29M | 0.18% | 61 |
|