Norges Bank’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,858
| Closed | -$820K | – | 2083 |
|
|
2020
Q1 | $820K | Hold |
62,858
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q4 | $2.11M | Hold |
62,858
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $2.46M | Sell |
62,858
-24,213
| -28% | -$946K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $3.87M | Hold |
87,071
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $2.73M | Hold |
87,071
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.26M | Hold |
87,071
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q3 | $2.74M | Hold |
87,071
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q2 | $2.33M | Hold |
87,071
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $2.09M | Hold |
87,071
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $3.15M | Hold |
87,071
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $3.19M | Buy |
87,071
+15,119
| +21% | +$553K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $2.89M | Buy |
+71,952
| New | +$2.89M | ﹤0.01% | 1951 |
|