BlackRock Advisors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165K | Sell |
5,504
-181
| -3% | -$5.43K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $218K | Buy |
5,685
+1,727
| +44% | +$66.2K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $126K | Sell |
3,958
-245
| -6% | -$7.8K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $127K | Buy |
4,203
+411
| +11% | +$12.4K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $138K | Sell |
3,792
-1,408
| -27% | -$51.2K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $159K | Sell |
5,200
-213
| -4% | -$6.51K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $244K | Buy |
5,413
+265
| +5% | +$11.9K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $113K | Buy |
5,148
+1,077
| +26% | +$23.6K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $111K | Sell |
4,071
-300
| -7% | -$8.18K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $91K | Hold |
4,371
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q2 | $142K | Sell |
4,371
-704
| -14% | -$22.9K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $159K | Buy |
5,075
+137
| +3% | +$4.29K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $95K | Buy |
4,938
+339
| +7% | +$6.52K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $93K | Buy |
4,599
+141
| +3% | +$2.85K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $93K | Buy |
+4,458
| New | +$93K | ﹤0.01% | 2936 |
|