Herald Investment Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$312K | – | 95 |
|
|
2019
Q1 | $312K | Hold |
10,000
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $144K | Hold |
10,000
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $314K | Hold |
10,000
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $267K | Hold |
10,000
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $239K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $361K | Hold |
10,000
| – | – | 0.11% | 83 |
|
|
2017
Q3 | $365K | Hold |
10,000
| – | – | 0.12% | 82 |
|
|
2017
Q2 | $400K | Hold |
10,000
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $269K | Hold |
10,000
| – | – | 0.1% | 85 |
|
|
2016
Q4 | $300K | Hold |
10,000
| – | – | 0.13% | 77 |
|
|
2016
Q3 | $383K | Buy |
+10,000
| New | +$383K | 0.14% | 78 |
|