Bank of Montreal’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-459
| Closed | -$14K | – | 3772 |
|
|
2021
Q1 | $14K | Sell |
459
-1,514
| -77% | -$46.2K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $93K | Buy |
1,973
+1,296
| +191% | +$61.1K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $20K | Sell |
677
-411
| -38% | -$12.1K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $16K | Buy |
1,088
+964
| +777% | +$14.2K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $2K | Sell |
124
-1,469
| -92% | -$23.7K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $53K | Buy |
1,593
+441
| +38% | +$14.7K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $45K | Buy |
1,152
+60
| +5% | +$2.34K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $49K | Buy |
1,092
+968
| +781% | +$43.4K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $4K | Sell |
124
-156
| -56% | -$5.03K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $4K | Buy |
280
+79
| +39% | +$1.13K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $6K | Sell |
201
-3
| -1% | -$90 | ﹤0.01% | 3736 |
|
|
2018
Q2 | $5K | Sell |
204
-3,120
| -94% | -$76.5K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $80K | Hold |
3,324
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q4 | $120K | Buy |
3,324
+3,200
| +2,581% | +$116K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 3542 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$5K | – | 3620 |
|
|
2014
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3735 |
|