DCM
Dialectic Capital Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,945
| Closed | -$290K | – | 108 |
|
|
2015
Q4 | $290K | Buy |
+7,945
| New | +$290K | 0.08% | 90 |
|
|
2015
Q3 | – | Sell |
-20,917
| Closed | -$944K | – | 124 |
|
|
2015
Q2 | $944K | Sell |
20,917
-12,230
| -37% | -$552K | 0.28% | 69 |
|
|
2015
Q1 | $728K | Buy |
33,147
+12,897
| +64% | +$283K | 0.13% | 107 |
|
|
2014
Q4 | $550K | Hold |
20,250
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $419K | Buy |
20,250
+10,651
| +111% | +$220K | 0.1% | 99 |
|
|
2014
Q2 | $313K | Buy |
+9,599
| New | +$313K | 0.1% | 102 |
|