UBS AM’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 |
-227,704
| Closed | -$1.18M | – | 2549 |
|
|
2016
Q4 | $1.18M | Sell |
227,704
-9,246
| -4% | -$48.1K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.11M | Buy |
236,950
+37,134
| +19% | +$173K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $787K | Sell |
199,816
-142,623
| -42% | -$562K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.06M | Buy |
342,439
+97,380
| +40% | +$302K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.12M | Buy |
245,059
+139,579
| +132% | +$638K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $497K | Buy |
105,480
+1,222
| +1% | +$5.76K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $746K | Sell |
104,258
-50,093
| -32% | -$358K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.31M | Sell |
154,351
-94,853
| -38% | -$803K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $2.32M | Sell |
249,204
-119,146
| -32% | -$1.11M | ﹤0.01% | 1263 |
|
|
2014
Q3 | $3.07M | Sell |
368,350
-5,812
| -2% | -$48.4K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $4.33M | Buy |
374,162
+114,504
| +44% | +$1.32M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $3.29M | Buy |
259,658
+115,139
| +80% | +$1.46M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.56M | Buy |
+144,519
| New | +$1.56M | ﹤0.01% | 1346 |
|