QAM
QCI Asset Management’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 214 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 511 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $18K | Sell |
500
-1,000
| -67% | -$36K | ﹤0.01% | 339 |
|
|
2017
Q2 | $60K | Sell |
1,500
-14,000
| -90% | -$560K | 0.01% | 203 |
|
|
2017
Q1 | $419K | Hold |
15,500
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $465K | Hold |
15,500
| – | – | 0.06% | 73 |
|
|
2016
Q3 | $594K | Sell |
15,500
-1,000
| -6% | -$38.3K | 0.08% | 63 |
|
|
2016
Q2 | $527K | Buy |
16,500
+1,000
| +6% | +$31.9K | 0.07% | 66 |
|
|
2016
Q1 | $470K | Buy |
15,500
+10,300
| +198% | +$312K | 0.07% | 67 |
|
|
2015
Q4 | $190K | Buy |
5,200
+2,000
| +63% | +$73.1K | 0.03% | 93 |
|
|
2015
Q3 | $98K | Buy |
+3,200
| New | +$98K | 0.02% | 140 |
|