Wellington Management Group’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 |
-44,867
| Closed | -$985K | – | 2139 |
|
|
2015
Q1 | $985K | Sell |
44,867
-2,502
| -5% | -$54.9K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.29M | Sell |
47,369
-3,919
| -8% | -$106K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.06M | Sell |
51,288
-2,400
| -4% | -$49.7K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.75M | Buy |
53,688
+6,988
| +15% | +$228K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $1.47M | Buy |
+46,700
| New | +$1.47M | ﹤0.01% | 1753 |
|