Armbruster Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$235K | – | 238 |
|
|
2017
Q4 | $235K | Hold |
6,500
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $238K | Hold |
6,500
| – | – | 0.12% | 54 |
|
|
2017
Q2 | $261K | Sell |
6,500
-500
| -7% | -$20.1K | 0.14% | 49 |
|
|
2017
Q1 | $189K | Hold |
7,000
| – | – | 0.11% | 64 |
|
|
2016
Q4 | $210K | Hold |
7,000
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $268K | Sell |
7,000
-3,000
| -30% | -$115K | 0.17% | 51 |
|
|
2016
Q2 | $320K | Hold |
10,000
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $303K | Sell |
10,000
-5,240
| -34% | -$159K | 0.21% | 51 |
|
|
2015
Q4 | $556K | Buy |
+15,240
| New | +$556K | 0.5% | 30 |
|