TCS Capital Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,846
| Closed | -$2.12M | – | 24 |
|
|
2015
Q2 | $2.12M | Sell |
46,846
-17,400
| -27% | -$786K | 1.07% | 37 |
|
|
2015
Q1 | $1.41M | Hold |
64,246
| – | – | 0.92% | 30 |
|
|
2014
Q4 | $1.74M | Sell |
64,246
-3,000
| -4% | -$81.4K | 1.1% | 26 |
|
|
2014
Q3 | $1.39M | Hold |
67,246
| – | – | 0.8% | 34 |
|
|
2014
Q2 | $2.19M | Buy |
67,246
+55,000
| +449% | +$1.79M | 1.15% | 37 |
|
|
2014
Q1 | $385K | Buy |
+12,246
| New | +$385K | 0.18% | 36 |
|