BlackRock Fund 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 | $9.48M | Buy |
316,102
+48,528
| +18% | +$1.46M | ﹤0.01% | 2604 |
|
|
2016
Q3 | $10.3M | Buy |
267,574
+50,352
| +23% | +$1.93M | ﹤0.01% | 2460 |
|
|
2016
Q2 | $6.94M | Buy |
217,222
+8,377
| +4% | +$268K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $6.33M | Buy |
208,845
+3,358
| +2% | +$102K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $7.5M | Buy |
205,487
+6,373
| +3% | +$233K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $6.08M | Buy |
199,114
+379
| +0.2% | +$11.6K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $8.97M | Sell |
198,735
-4,487
| -2% | -$203K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $4.46M | Buy |
203,222
+18,799
| +10% | +$413K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $5.01M | Buy |
184,423
+26,753
| +17% | +$726K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $3.27M | Sell |
157,670
-3,448
| -2% | -$71.4K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $5.25M | Sell |
161,118
-15,122
| -9% | -$493K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $5.53M | Buy |
176,240
+3,508
| +2% | +$110K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $3.33M | Sell |
172,732
-7,626
| -4% | -$147K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $3.64M | Buy |
180,358
+21,062
| +13% | +$425K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $3.31M | Buy |
+159,296
| New | +$3.31M | ﹤0.01% | 2940 |
|