State Street’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 |
-11,858
| Closed | -$62K | – | 3733 |
|
|
2016
Q4 | $62K | Hold |
11,858
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q3 | $56K | Hold |
11,858
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $48K | Sell |
11,858
-3,800
| -24% | -$15.4K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $49K | Hold |
15,658
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q4 | $71K | Hold |
15,658
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q3 | $74K | Hold |
15,658
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q2 | $112K | Sell |
15,658
-245,108
| -94% | -$1.75M | ﹤0.01% | 3530 |
|
|
2015
Q1 | $2.21M | Buy |
260,766
+8,860
| +4% | +$74.9K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $2.35M | Buy |
251,906
+7,380
| +3% | +$68.7K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $2.04M | Buy |
244,526
+7,313
| +3% | +$60.9K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $2.74M | Buy |
237,213
+1,299
| +0.6% | +$15K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $2.99M | Buy |
235,914
+75,232
| +47% | +$954K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.74M | Buy |
160,682
+785
| +0.5% | +$8.5K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $1.98M | Buy |
159,897
+9,633
| +6% | +$119K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $2.01M | Buy |
+150,264
| New | +$2.01M | ﹤0.01% | 2986 |
|