BlackRock Investment Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Hold |
37,248
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.43M | Buy |
37,248
+4,966
| +15% | +$190K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.03M | Buy |
32,282
+4,145
| +15% | +$133K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $853K | Buy |
28,137
+893
| +3% | +$27.1K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $995K | Buy |
27,244
+263
| +1% | +$9.61K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $824K | Buy |
26,981
+280
| +1% | +$8.55K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.21M | Buy |
26,701
+5,360
| +25% | +$242K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $468K | Buy |
21,341
+2,645
| +14% | +$58K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $508K | Buy |
18,696
+15
| +0.1% | +$408 | ﹤0.01% | 2998 |
|
|
2014
Q3 | $387K | Sell |
18,681
-99
| -0.5% | -$2.05K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $612K | Buy |
18,780
+1,386
| +8% | +$45.2K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $546K | Sell |
17,394
-112
| -0.6% | -$3.52K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $337K | Sell |
17,506
-326
| -2% | -$6.28K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $360K | Buy |
17,832
+283
| +2% | +$5.71K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $364K | Buy |
+17,549
| New | +$364K | ﹤0.01% | 3011 |
|