Cornerstone Financial Partners’s Digimarc Corp DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$356K Sell
9,894
-496
-5% -$18K 0.12% 110
2017
Q3
$376K Buy
10,390
+251
+2% +$7.84K 0.14% 86
2017
Q2
$405K Buy
+10,139
New +$328K 0.16% 86

Other funds holding DMRC

Cornerstone Financial Partners's DMRC Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Digimarc Corp (DMRC) stake by 4.8% in Q4 2017, selling an estimated $18K and leaving 9,894 shares worth $356K. The position accounts for 0.12% of the portfolio, ranked #110.

Cornerstone Financial Partners first reported a position in DMRC in Q2 2017 and has held it in 3 quarters since. The position peaked at $405K in Q2 2017. 81 funds tracked by Wall St. Rank hold DMRC as of Q4 2017.

  • Cornerstone Financial Partners held 9,894 shares of Digimarc Corp worth $356K as of Q4 2017.
  • Cornerstone Financial Partners sold 496 Digimarc Corp shares in Q4 2017, an estimated $18K.
  • Digimarc Corp made up 0.12% of Cornerstone Financial Partners's portfolio in Q4 2017, its #110 holding.
  • Cornerstone Financial Partners first reported a position in Digimarc Corp in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Financial Partners's Digimarc Corp position peaked at $405K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.