Connors Investor Services’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,029
| Closed | -$223K | – | 144 |
|
|
2019
Q2 | $223K | Sell |
5,029
-6,208
| -55% | -$275K | 0.03% | 131 |
|
|
2019
Q1 | $353K | Sell |
11,237
-4,523
| -29% | -$142K | 0.05% | 107 |
|
|
2018
Q4 | $229K | Buy |
15,760
+2,700
| +21% | +$39.2K | 0.04% | 121 |
|
|
2018
Q3 | $411K | Hold |
13,060
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $350K | Hold |
13,060
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $313K | Hold |
13,060
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $472K | Hold |
13,060
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $478K | Buy |
13,060
+1,560
| +14% | +$57.1K | 0.07% | 101 |
|
|
2017
Q2 | $462K | Sell |
11,500
-1,000
| -8% | -$40.2K | 0.07% | 99 |
|
|
2017
Q1 | $338K | Buy |
12,500
+2,500
| +25% | +$67.6K | 0.06% | 112 |
|
|
2016
Q4 | $300K | Buy |
+10,000
| New | +$300K | 0.05% | 119 |
|
|
2014
Q3 | – | Sell |
-7,240
| Closed | -$236K | – | 156 |
|
|
2014
Q2 | $236K | Hold |
7,240
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $227K | Buy |
+7,240
| New | +$227K | 0.05% | 129 |
|