BlackRock Group’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 | $522K | Buy |
37,935
+20,198
| +114% | +$278K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $202K | Buy |
17,737
+1,288
| +8% | +$14.7K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $176K | Buy |
16,449
+1,840
| +13% | +$19.7K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $138K | Sell |
14,609
-521
| -3% | -$4.92K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $172K | Buy |
15,130
+941
| +7% | +$10.7K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $167K | Sell |
14,189
-1,352
| -9% | -$15.9K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $148K | Buy |
15,541
+3,545
| +30% | +$33.8K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $120K | Buy |
11,996
+530
| +5% | +$5.3K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $107K | Sell |
11,466
-1,110
| -9% | -$10.4K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $94K | Sell |
12,576
-638
| -5% | -$4.77K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $124K | Sell |
13,214
-3,975
| -23% | -$37.3K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $174K | Sell |
17,189
-3,339
| -16% | -$33.8K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $249K | Buy |
20,528
+1,590
| +8% | +$19.3K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $189K | Buy |
18,938
+4,611
| +32% | +$46K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $134K | Buy |
+14,327
| New | +$134K | ﹤0.01% | 2324 |
|