BlackRock Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $200K | Buy |
14,579
+259
| +2% | +$3.55K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $163K | Sell |
14,320
-986
| -6% | -$11.2K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $164K | Buy |
15,306
+1,644
| +12% | +$17.6K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $129K | Buy |
13,662
+1,206
| +10% | +$11.4K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $142K | Sell |
12,456
-4,399
| -26% | -$50.1K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $199K | Sell |
16,855
-369
| -2% | -$4.36K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $164K | Buy |
17,224
+985
| +6% | +$9.38K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $162K | Buy |
16,239
+2,695
| +20% | +$26.9K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $126K | Sell |
13,544
-655,311
| -98% | -$6.1M | ﹤0.01% | 2873 |
|
|
2014
Q3 | $5.02M | Sell |
668,855
-44,156
| -6% | -$331K | 0.01% | 951 |
|
|
2014
Q2 | $6.72M | Sell |
713,011
-25,418
| -3% | -$239K | 0.01% | 875 |
|
|
2014
Q1 | $7.5M | Buy |
738,429
+1,303
| +0.2% | +$13.2K | 0.01% | 866 |
|
|
2013
Q4 | $8.93M | Buy |
737,126
+639
| +0.1% | +$7.75K | 0.01% | 805 |
|
|
2013
Q3 | $7.36M | Buy |
736,487
+720,758
| +4,582% | +$7.2M | 0.01% | 866 |
|
|
2013
Q2 | $147K | Buy |
+15,729
| New | +$147K | ﹤0.01% | 2644 |
|