Suffolk Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,394
| Closed | -$846K | – | 131 |
|
|
2017
Q4 | $846K | Sell |
23,394
-13,117
| -36% | -$474K | 0.11% | 91 |
|
|
2017
Q3 | $1.34M | Buy |
+36,511
| New | +$1.34M | 0.18% | 77 |
|
|
2017
Q1 | – | Sell |
-59,414
| Closed | -$1.78M | – | 139 |
|
|
2016
Q4 | $1.78M | Buy |
59,414
+13,020
| +28% | +$391K | 0.24% | 65 |
|
|
2016
Q3 | $1.78M | Buy |
46,394
+8,982
| +24% | +$344K | 0.24% | 72 |
|
|
2016
Q2 | $1.2M | Buy |
+37,412
| New | +$1.2M | 0.15% | 133 |
|