Cardinal Capital Management LLC (Connecticut)’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,571
| Closed | -$585K | – | 88 |
|
|
2017
Q2 | $585K | Sell |
14,571
-3,754
| -20% | -$151K | 0.02% | 91 |
|
|
2017
Q1 | $495K | Sell |
18,325
-70
| -0.4% | -$1.89K | 0.02% | 89 |
|
|
2016
Q4 | $552K | Hold |
18,395
| – | – | 0.02% | 89 |
|
|
2016
Q3 | $705K | Sell |
18,395
-8,310
| -31% | -$318K | 0.03% | 89 |
|
|
2016
Q2 | $853K | Sell |
26,705
-1,200
| -4% | -$38.3K | 0.04% | 87 |
|
|
2016
Q1 | $846K | Sell |
27,905
-440
| -2% | -$13.3K | 0.05% | 83 |
|
|
2015
Q4 | $1.04M | Buy |
28,345
+8,345
| +42% | +$305K | 0.06% | 87 |
|
|
2015
Q3 | $611K | Sell |
20,000
-2,300
| -10% | -$70.3K | 0.04% | 94 |
|
|
2015
Q2 | $1.01M | Sell |
22,300
-6,500
| -23% | -$294K | 0.05% | 95 |
|
|
2015
Q1 | $632K | Hold |
28,800
| – | – | 0.03% | 96 |
|
|
2014
Q4 | $782K | Hold |
28,800
| – | – | 0.05% | 95 |
|
|
2014
Q3 | $596K | Hold |
28,800
| – | – | 0.04% | 93 |
|
|
2014
Q2 | $939K | Buy |
+28,800
| New | +$939K | 0.05% | 103 |
|