BlackRock Institutional Trust’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.38M | Buy |
245,888
+4,275
| +2% | +$128K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $9.27M | Buy |
241,613
+21,798
| +10% | +$836K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $7.03M | Buy |
219,815
+1,573
| +0.7% | +$50.3K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $6.61M | Buy |
218,242
+2,309
| +1% | +$70K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $7.88M | Buy |
215,933
+3,210
| +2% | +$117K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $6.5M | Sell |
212,723
-29,937
| -12% | -$915K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $11M | Sell |
242,660
-10,067
| -4% | -$454K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $5.55M | Buy |
252,727
+14,063
| +6% | +$309K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $6.48M | Sell |
238,664
-17,380
| -7% | -$472K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $5.3M | Buy |
256,044
+4,446
| +2% | +$92.1K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $8.2M | Sell |
251,598
-52,788
| -17% | -$1.72M | ﹤0.01% | 2546 |
|
|
2014
Q1 | $9.56M | Sell |
304,386
-10,128
| -3% | -$318K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $6.06M | Sell |
314,514
-4,901
| -2% | -$94.4K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $6.45M | Sell |
319,415
-19,302
| -6% | -$390K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $7.04M | Buy |
+338,717
| New | +$7.04M | ﹤0.01% | 2514 |
|