Teachers Advisors’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $718K | Buy |
22,889
+2,855
| +14% | +$89.6K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $290K | Hold |
20,034
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $630K | Sell |
20,034
-190
| -0.9% | -$5.98K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $542K | Buy |
20,224
+1,969
| +11% | +$52.8K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $437K | Hold |
18,255
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q4 | $660K | Hold |
18,255
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $668K | Buy |
18,255
+694
| +4% | +$25.4K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $705K | Buy |
17,561
+893
| +5% | +$35.9K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $450K | Buy |
16,668
+2,784
| +20% | +$75.2K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $417K | Buy |
13,884
+881
| +7% | +$26.5K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $499K | Buy |
13,003
+869
| +7% | +$33.3K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $388K | Buy |
12,134
+1,059
| +10% | +$33.9K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $336K | Hold |
11,075
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $404K | Hold |
11,075
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $338K | Hold |
11,075
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q2 | $500K | Buy |
11,075
+1,547
| +16% | +$69.8K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $209K | Sell |
9,528
-67,706
| -88% | -$1.49M | ﹤0.01% | 2869 |
|
|
2014
Q4 | $259K | Buy |
77,234
+67,706
| +711% | +$227K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $197K | Hold |
9,528
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q2 | $311K | Sell |
9,528
-28
| -0.3% | -$914 | ﹤0.01% | 2716 |
|
|
2014
Q1 | $300K | Buy |
9,556
+1,640
| +21% | +$51.5K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $152K | Sell |
7,916
-700
| -8% | -$13.4K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $174K | Sell |
8,616
-749
| -8% | -$15.1K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $195K | Buy |
+9,365
| New | +$195K | ﹤0.01% | 2774 |
|