Parametric Portfolio Associates’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,479
| Closed | -$212K | – | 4056 |
|
|
2020
Q4 | $212K | Buy |
+4,479
| New | +$212K | ﹤0.01% | 3748 |
|
|
2016
Q3 | – | Sell |
-8,766
| Closed | -$280K | – | 3771 |
|
|
2016
Q2 | $280K | Sell |
8,766
-143
| -2% | -$4.57K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $270K | Buy |
8,909
+191
| +2% | +$5.79K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $318K | Buy |
8,718
+234
| +3% | +$8.54K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $259K | Buy |
8,484
+3,991
| +89% | +$122K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $203K | Buy |
+4,493
| New | +$203K | ﹤0.01% | 3764 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$226K | – | 3817 |
|
|
2013
Q3 | $226K | Sell |
11,200
-14,221
| -56% | -$287K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $528K | Buy |
+25,421
| New | +$528K | ﹤0.01% | 2923 |
|