TI
Turner Investments’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$549K | – | 33 |
|
|
2017
Q3 | $549K | Sell |
15,000
-29,000
| -66% | -$1.06M | 2.49% | 7 |
|
|
2017
Q2 | $1.77M | Sell |
44,000
-13,170
| -23% | -$529K | 1.16% | 16 |
|
|
2017
Q1 | $1.54M | Sell |
57,170
-23,760
| -29% | -$642K | 1% | 25 |
|
|
2016
Q4 | $2.43M | Sell |
80,930
-22,070
| -21% | -$662K | 0.98% | 16 |
|
|
2016
Q3 | $3.95M | Buy |
103,000
+5,000
| +5% | +$192K | 1.31% | 18 |
|
|
2016
Q2 | $3.13M | Sell |
98,000
-2,000
| -2% | -$63.9K | 0.98% | 36 |
|
|
2016
Q1 | $3.03M | Buy |
100,000
+2,000
| +2% | +$60.6K | 0.82% | 42 |
|
|
2015
Q4 | $3.58M | Sell |
98,000
-74,710
| -43% | -$2.73M | 0.74% | 50 |
|
|
2015
Q3 | $5.28M | Buy |
172,710
+10,950
| +7% | +$335K | 1.07% | 24 |
|
|
2015
Q2 | $7.3M | Sell |
161,760
-56,240
| -26% | -$2.54M | 1.34% | 9 |
|
|
2015
Q1 | $4.79M | Buy |
218,000
+22,783
| +12% | +$500K | 0.86% | 26 |
|
|
2014
Q4 | $5.3M | Sell |
195,217
-246,340
| -56% | -$6.69M | 0.63% | 31 |
|
|
2014
Q3 | $9.15M | Buy |
441,557
+101,943
| +30% | +$2.11M | 0.55% | 40 |
|
|
2014
Q2 | $11.1M | Buy |
339,614
+49,622
| +17% | +$1.62M | 0.49% | 43 |
|
|
2014
Q1 | $9.11M | Sell |
289,992
-147,393
| -34% | -$4.63M | 0.24% | 153 |
|
|
2013
Q4 | $8.42M | Sell |
437,385
-92,186
| -17% | -$1.78M | 0.15% | 197 |
|
|
2013
Q3 | $10.7M | Sell |
529,571
-5,250
| -1% | -$106K | 0.18% | 182 |
|
|
2013
Q2 | $11.1M | Buy |
+534,821
| New | +$11.1M | 0.15% | 211 |
|