Barrow, Hanley, Mewhinney & Strauss’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,056
| Closed | -$917K | – | 429 |
|
|
2018
Q1 | $917K | Sell |
89,056
-343
| -0.4% | -$3.53K | ﹤0.01% | 311 |
|
|
2017
Q4 | $853K | Sell |
89,399
-838
| -0.9% | -$8K | ﹤0.01% | 318 |
|
|
2017
Q3 | $957K | Sell |
90,237
-567
| -0.6% | -$6.01K | ﹤0.01% | 307 |
|
|
2017
Q2 | $922K | Hold |
90,804
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $1.08M | Sell |
90,804
-21,464
| -19% | -$255K | ﹤0.01% | 299 |
|
|
2016
Q4 | $1.54M | Sell |
112,268
-429
| -0.4% | -$5.9K | ﹤0.01% | 277 |
|
|
2016
Q3 | $1.29M | Buy |
112,697
+18,001
| +19% | +$205K | ﹤0.01% | 277 |
|
|
2016
Q2 | $1.02M | Buy |
94,696
+17,319
| +22% | +$186K | ﹤0.01% | 283 |
|
|
2016
Q1 | $729K | Buy |
+77,377
| New | +$729K | ﹤0.01% | 302 |
|