Ameriprise’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,085
| Closed | -$476K | – | 3841 |
|
|
2020
Q4 | $476K | Buy |
+10,085
| New | +$476K | ﹤0.01% | 3359 |
|
|
2020
Q1 | – | Sell |
-82,306
| Closed | -$2.76M | – | 3658 |
|
|
2019
Q4 | $2.76M | Buy |
+82,306
| New | +$2.76M | ﹤0.01% | 2570 |
|
|
2014
Q4 | – | Sell |
-169
| Closed | -$3K | – | 3856 |
|
|
2014
Q3 | $3K | Buy |
169
+75
| +80% | +$1.33K | ﹤0.01% | 5251 |
|
|
2014
Q2 | $3K | Buy |
94
+5
| +6% | +$160 | ﹤0.01% | 5065 |
|
|
2014
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 5023 |
|
|
2013
Q4 | $1K | Sell |
89
-386
| -81% | -$4.34K | ﹤0.01% | 4969 |
|
|
2013
Q3 | $9K | Hold |
475
| – | – | ﹤0.01% | 4966 |
|
|
2013
Q2 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 4838 |
|