STRS Ohio’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$333K | – | 1886 |
|
|
2015
Q1 | $333K | Sell |
15,200
-1,000
| -6% | -$21.9K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $440K | Sell |
16,200
-2,600
| -14% | -$70.6K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $389K | Sell |
18,800
-900
| -5% | -$18.6K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $642K | Sell |
19,700
-1,400
| -7% | -$45.6K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $663K | Hold |
21,100
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q4 | $406K | Sell |
21,100
-3,800
| -15% | -$73.1K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $503K | Hold |
24,900
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q2 | $517K | Buy |
+24,900
| New | +$517K | ﹤0.01% | 1269 |
|