AIM
Alambic Investment Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,586
| Closed | -$436K | – | 213 |
|
|
2019
Q4 | $436K | Sell |
24,586
-10,700
| -30% | -$190K | 0.36% | 113 |
|
|
2019
Q3 | $481K | Sell |
35,286
-24,558
| -41% | -$335K | 0.36% | 104 |
|
|
2019
Q2 | $759K | Sell |
59,844
-30,238
| -34% | -$384K | 0.47% | 70 |
|
|
2019
Q1 | $1.14M | Buy |
90,082
+6,999
| +8% | +$88.7K | 0.47% | 76 |
|
|
2018
Q4 | $838K | Buy |
+83,083
| New | +$838K | 0.35% | 102 |
|
|
2018
Q2 | – | Sell |
-43,354
| Closed | -$447K | – | 376 |
|
|
2018
Q1 | $447K | Sell |
43,354
-37,244
| -46% | -$384K | 0.06% | 331 |
|
|
2017
Q4 | $770K | Sell |
80,598
-2,246
| -3% | -$21.5K | 0.09% | 278 |
|
|
2017
Q3 | $878K | Buy |
82,844
+1,100
| +1% | +$11.7K | 0.1% | 290 |
|
|
2017
Q2 | $830K | Sell |
81,744
-8,332
| -9% | -$84.6K | 0.1% | 295 |
|
|
2017
Q1 | $1.07M | Sell |
90,076
-9,754
| -10% | -$116K | 0.13% | 248 |
|
|
2016
Q4 | $1.37M | Buy |
99,830
+11,911
| +14% | +$164K | 0.24% | 145 |
|
|
2016
Q3 | $1M | Buy |
87,919
+8,000
| +10% | +$91.2K | 0.24% | 151 |
|
|
2016
Q2 | $858K | Sell |
79,919
-15,410
| -16% | -$165K | 0.22% | 171 |
|
|
2016
Q1 | $899K | Buy |
95,329
+58,929
| +162% | +$556K | 0.29% | 116 |
|
|
2015
Q4 | $414K | Buy |
+36,400
| New | +$414K | 0.25% | 158 |
|