Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,694
| Closed | -$260K | – | 3250 |
|
|
2015
Q1 | $260K | Sell |
30,694
-3,494,371
| -99% | -$29.6M | ﹤0.01% | 2785 |
|
|
2014
Q4 | $286K | Buy |
3,525,065
+3,494,371
| +11,385% | +$284K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $256K | Hold |
30,694
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $355K | Buy |
30,694
+5,494
| +22% | +$63.5K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $320K | Buy |
25,200
+7,380
| +41% | +$93.7K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $193K | Hold |
17,820
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q3 | $221K | Hold |
17,820
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q2 | $238K | Buy |
+17,820
| New | +$238K | ﹤0.01% | 2668 |
|