BlackRock Institutional Trust’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 | $10.2M | Buy |
742,246
+13,285
| +2% | +$183K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $8.31M | Sell |
728,961
-34,919
| -5% | -$398K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $8.2M | Buy |
763,880
+14,565
| +2% | +$156K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $7.07M | Buy |
749,315
+12,716
| +2% | +$120K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $8.38M | Buy |
736,599
+16,635
| +2% | +$189K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $8.49M | Buy |
719,964
+30,777
| +4% | +$363K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $6.58M | Sell |
689,187
-36,157
| -5% | -$345K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $7.24M | Buy |
725,344
+3,898
| +0.5% | +$38.9K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $6.7M | Sell |
721,446
-42,181
| -6% | -$392K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $5.73M | Sell |
763,627
-5,376
| -0.7% | -$40.3K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $7.24M | Sell |
769,003
-34,999
| -4% | -$330K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $8.16M | Buy |
804,002
+22,919
| +3% | +$233K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $9.47M | Sell |
781,083
-8,815
| -1% | -$107K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $7.89M | Sell |
789,898
-16,226
| -2% | -$162K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $7.55M | Buy |
+806,124
| New | +$7.55M | ﹤0.01% | 2479 |
|