BlackRock Fund 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 | $29.4M | Buy |
2,139,735
+304,693
| +17% | +$4.19M | 0.01% | 1974 |
|
|
2016
Q3 | $20.9M | Buy |
1,835,042
+116,480
| +7% | +$1.33M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $18.4M | Buy |
1,718,562
+90,733
| +6% | +$974K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $15.4M | Buy |
1,627,829
+13,501
| +0.8% | +$127K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $18.4M | Buy |
1,614,328
+112,375
| +7% | +$1.28M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $17.7M | Buy |
1,501,953
+10,960
| +0.7% | +$129K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $14.2M | Buy |
1,490,993
+12,258
| +0.8% | +$117K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $14.8M | Buy |
1,478,735
+40,907
| +3% | +$408K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $13.4M | Buy |
1,437,828
+118,885
| +9% | +$1.1M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $9.89M | Sell |
1,318,943
-58,373
| -4% | -$438K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $13M | Sell |
1,377,316
-129,085
| -9% | -$1.22M | ﹤0.01% | 2256 |
|
|
2014
Q1 | $15.3M | Buy |
1,506,401
+22,529
| +2% | +$229K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $18M | Buy |
1,483,872
+32,315
| +2% | +$392K | 0.01% | 2048 |
|
|
2013
Q3 | $14.5M | Buy |
1,451,557
+122,293
| +9% | +$1.22M | ﹤0.01% | 2141 |
|
|
2013
Q2 | $12.5M | Buy |
+1,329,264
| New | +$12.5M | ﹤0.01% | 2142 |
|