Russell Frank Company’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $676K | Sell |
22,300
-600
| -3% | -$18.2K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $867K | Sell |
22,900
-15,021
| -40% | -$569K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $1.16M | Buy |
37,921
+18,621
| +96% | +$569K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $871K | Sell |
19,300
-5,600
| -22% | -$253K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $547K | Hold |
24,900
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q4 | $678K | Hold |
24,900
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q3 | $516K | Hold |
24,900
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q2 | $642K | Buy |
+24,900
| New | +$642K | ﹤0.01% | 2242 |
|
|
2014
Q1 | – | Sell |
-26,210
| Closed | -$881K | – | 2823 |
|
|
2013
Q4 | $881K | Sell |
26,210
-1,637
| -6% | -$55K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $563K | Buy |
27,847
+2,944
| +12% | +$59.5K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $517K | Buy |
+24,903
| New | +$517K | ﹤0.01% | 2318 |
|