Granite Investment Partners’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,965
| Closed | -$1.05M | – | 307 |
|
|
2017
Q4 | $1.05M | Hold |
28,965
| – | – | 0.07% | 214 |
|
|
2017
Q3 | $1.06M | Sell |
28,965
-15,170
| -34% | -$555K | 0.07% | 207 |
|
|
2017
Q2 | $1.77M | Sell |
44,135
-18,604
| -30% | -$747K | 0.12% | 164 |
|
|
2017
Q1 | $1.69M | Sell |
62,739
-2,390
| -4% | -$64.5K | 0.12% | 167 |
|
|
2016
Q4 | $1.95M | Sell |
65,129
-5,952
| -8% | -$179K | 0.14% | 158 |
|
|
2016
Q3 | $2.73M | Buy |
71,081
+15,666
| +28% | +$601K | 0.2% | 130 |
|
|
2016
Q2 | $1.77M | Buy |
55,415
+2,458
| +5% | +$78.6K | 0.14% | 164 |
|
|
2016
Q1 | $1.61M | Sell |
52,957
-16,347
| -24% | -$495K | 0.15% | 167 |
|
|
2015
Q4 | $2.53M | Buy |
69,304
+14,104
| +26% | +$515K | 0.23% | 129 |
|
|
2015
Q3 | $1.69M | Buy |
55,200
+15,620
| +39% | +$477K | 0.16% | 152 |
|
|
2015
Q2 | $1.79M | Sell |
39,580
-10,033
| -20% | -$453K | 0.17% | 162 |
|
|
2015
Q1 | $1.09M | Buy |
49,613
+13,073
| +36% | +$287K | 0.09% | 222 |
|
|
2014
Q4 | $992K | Buy |
+36,540
| New | +$992K | 0.11% | 213 |
|