AWM Investment Company’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,772
| Closed | -$635K | – | 87 |
|
|
2018
Q4 | $635K | Hold |
43,772
| – | – | 0.14% | 75 |
|
|
2018
Q3 | $1.38M | Hold |
43,772
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $1.17M | Sell |
43,772
-7,173
| -14% | -$192K | 0.2% | 76 |
|
|
2018
Q1 | $1.22M | Sell |
50,945
-400
| -0.8% | -$9.58K | 0.24% | 77 |
|
|
2017
Q4 | $1.86M | Sell |
51,345
-15,878
| -24% | -$574K | 0.36% | 67 |
|
|
2017
Q3 | $2.46M | Buy |
67,223
+13,200
| +24% | +$483K | 0.43% | 57 |
|
|
2017
Q2 | $2.17M | Sell |
54,023
-28,016
| -34% | -$1.12M | 0.38% | 60 |
|
|
2017
Q1 | $2.22M | Hold |
82,039
| – | – | 0.41% | 61 |
|
|
2016
Q4 | $2.46M | Buy |
82,039
+2,039
| +3% | +$61.2K | 0.48% | 61 |
|
|
2016
Q3 | $3.07M | Buy |
+80,000
| New | +$3.07M | 0.56% | 54 |
|