MTIP
Magee Thomson Investment Partners’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36
| Closed | -$1K | – | 104 |
|
|
2016
Q3 | $1K | Buy |
36
+4
| +13% | +$111 | ﹤0.01% | 48 |
|
|
2016
Q2 | $1K | Sell |
32
-82
| -72% | -$2.56K | ﹤0.01% | 43 |
|
|
2016
Q1 | $4K | Sell |
114
-39
| -25% | -$1.37K | ﹤0.01% | 60 |
|
|
2015
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 48 |
|
|
2015
Q3 | $5K | Sell |
153
-24
| -14% | -$784 | ﹤0.01% | 49 |
|
|
2015
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 34 |
|
|
2015
Q1 | $4K | Buy |
177
+56
| +46% | +$1.27K | ﹤0.01% | 86 |
|
|
2014
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 141 |
|