Nationwide Fund Advisors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,562
| Closed | -$204K | – | 583 |
|
|
2017
Q3 | $204K | Hold |
5,562
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $223K | Hold |
5,562
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q1 | $150K | Sell |
5,562
-460
| -8% | -$12.4K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $181K | Buy |
6,022
+418
| +7% | +$12.6K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $215K | Buy |
5,604
+261
| +5% | +$10K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $171K | Buy |
5,343
+261
| +5% | +$8.35K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $154K | Hold |
5,082
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q4 | $186K | Buy |
5,082
+197
| +4% | +$7.21K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $149K | Hold |
4,885
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q2 | $221K | Sell |
4,885
-113
| -2% | -$5.11K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $110K | Sell |
4,998
-35
| -0.7% | -$770 | ﹤0.01% | 2941 |
|
|
2014
Q4 | $137K | Hold |
5,033
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $104K | Buy |
5,033
+6
| +0.1% | +$124 | ﹤0.01% | 2975 |
|
|
2014
Q2 | $164K | Buy |
5,027
+275
| +6% | +$8.97K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $149K | Sell |
4,752
-220
| -4% | -$6.9K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $96K | Hold |
4,972
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q3 | $100K | Sell |
4,972
-256
| -5% | -$5.15K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $109K | Buy |
+5,228
| New | +$109K | ﹤0.01% | 2768 |
|