BlackRock Investment Management’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 | $1.88M | Buy |
136,963
+20,636
| +18% | +$284K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.33M | Sell |
116,327
-302
| -0.3% | -$3.44K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $1.25M | Buy |
116,629
+9,656
| +9% | +$104K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.01M | Sell |
106,973
-136
| -0.1% | -$1.28K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $1.22M | Buy |
107,109
+209
| +0.2% | +$2.38K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.26M | Buy |
106,900
+2,667
| +3% | +$31.4K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $995K | Buy |
104,233
+12,041
| +13% | +$115K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $920K | Buy |
92,192
+2,549
| +3% | +$25.4K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $833K | Sell |
89,643
-7,824
| -8% | -$72.7K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $731K | Sell |
97,467
-1,009
| -1% | -$7.57K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $928K | Sell |
98,476
-3,499
| -3% | -$33K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $1.04M | Buy |
101,975
+726
| +0.7% | +$7.37K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $1.23M | Sell |
101,249
-2,052
| -2% | -$24.9K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $1.03M | Sell |
103,301
-348
| -0.3% | -$3.48K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $971K | Buy |
+103,649
| New | +$971K | ﹤0.01% | 2373 |
|