Essex Investment Management’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 |
-68,678
| Closed | -$2.76M | – | 361 |
|
2017
Q2 | $2.76M | Buy |
+68,678
| New | +$2.76M | 0.39% | 69 |
|
2017
Q1 | – | Sell |
-32,778
| Closed | -$983K | – | 353 |
|
2016
Q4 | $983K | Sell |
32,778
-2,850
| -8% | -$85.5K | 0.16% | 160 |
|
2016
Q3 | $1.37M | Buy |
+35,628
| New | +$1.37M | 0.22% | 111 |
|
2015
Q4 | – | Sell |
-22,503
| Closed | -$687K | – | 316 |
|
2015
Q3 | $687K | Buy |
+22,503
| New | +$687K | 0.11% | 183 |
|