THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-635,450
| Closed | -$5.29M | – | 262 |
|
|
2014
Q3 | $5.29M | Buy |
635,450
+16,340
| +3% | +$136K | 0.37% | 118 |
|
|
2014
Q2 | $7.16M | Sell |
619,110
-10,880
| -2% | -$126K | 0.45% | 103 |
|
|
2014
Q1 | $7.99M | Buy |
629,990
+155,480
| +33% | +$1.97M | 0.48% | 89 |
|
|
2013
Q4 | $5.13M | Buy |
474,510
+43,700
| +10% | +$473K | 0.28% | 145 |
|
|
2013
Q3 | $5.33M | Sell |
430,810
-8,350
| -2% | -$103K | 0.33% | 129 |
|
|
2013
Q2 | $5.86M | Buy |
+439,160
| New | +$5.86M | 0.39% | 112 |
|