State Street’s Dermira, Inc. DERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-979,896
| Closed | -$14.9M | – | 3820 |
|
|
2019
Q4 | $14.9M | Buy |
979,896
+37,835
| +4% | +$574K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $6.02M | Buy |
942,061
+20,671
| +2% | +$132K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $8.81M | Buy |
921,390
+205,276
| +29% | +$1.96M | ﹤0.01% | 2569 |
|
|
2019
Q1 | $9.7M | Sell |
716,114
-160,180
| -18% | -$2.17M | ﹤0.01% | 2484 |
|
|
2018
Q4 | $6.3M | Buy |
876,294
+133,275
| +18% | +$958K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $8.1M | Buy |
743,019
+13,387
| +2% | +$146K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $6.71M | Sell |
729,632
-612,155
| -46% | -$5.63M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $10.7M | Buy |
1,341,787
+510,825
| +61% | +$4.08M | ﹤0.01% | 2432 |
|
|
2017
Q4 | $23.1M | Sell |
830,962
-33,393
| -4% | -$929K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $23.3M | Buy |
864,355
+42,607
| +5% | +$1.15M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $23.9M | Buy |
821,748
+228,093
| +38% | +$6.65M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $20.3M | Buy |
593,655
+79,994
| +16% | +$2.73M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $15.6M | Sell |
513,661
-37,254
| -7% | -$1.13M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $18.6M | Buy |
550,915
+85,080
| +18% | +$2.88M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $13.6M | Buy |
465,835
+117,437
| +34% | +$3.44M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $7.2M | Buy |
348,398
+41,143
| +13% | +$851K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $10.6M | Buy |
307,255
+94,359
| +44% | +$3.27M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $4.97M | Buy |
212,896
+121,514
| +133% | +$2.84M | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1.6M | Buy |
91,382
+10,089
| +12% | +$177K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $1.25M | Buy |
81,293
+18,908
| +30% | +$291K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $1.13M | Buy |
+62,385
| New | +$1.13M | ﹤0.01% | 3235 |
|