Boston Partners’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,190
| Closed | -$408K | – | 766 |
|
|
2017
Q2 | $408K | Buy |
+40,190
| New | +$408K | ﹤0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-319,154
| Closed | -$4.39M | – | 772 |
|
|
2016
Q4 | $4.39M | Sell |
319,154
-355,771
| -53% | -$4.89M | 0.01% | 525 |
|
|
2016
Q3 | $7.69M | Sell |
674,925
-234,195
| -26% | -$2.67M | 0.01% | 429 |
|
|
2016
Q2 | $9.76M | Buy |
909,120
+133,460
| +17% | +$1.43M | 0.01% | 389 |
|
|
2016
Q1 | $7.31M | Buy |
775,660
+110,565
| +17% | +$1.04M | 0.01% | 413 |
|
|
2015
Q4 | $7.57M | Sell |
665,095
-200,175
| -23% | -$2.28M | 0.01% | 432 |
|
|
2015
Q3 | $10.2M | Sell |
865,270
-229,380
| -21% | -$2.7M | 0.02% | 384 |
|
|
2015
Q2 | $10.5M | Sell |
1,094,650
-121,319
| -10% | -$1.16M | 0.02% | 387 |
|
|
2015
Q1 | $12.1M | Sell |
1,215,969
-210,801
| -15% | -$2.1M | 0.02% | 376 |
|
|
2014
Q4 | $13.3M | Sell |
1,426,770
-45,130
| -3% | -$419K | 0.02% | 361 |
|
|
2014
Q3 | $11M | Sell |
1,471,900
-1,930
| -0.1% | -$14.5K | 0.02% | 387 |
|
|
2014
Q2 | $13.9M | Buy |
1,473,830
+364,400
| +33% | +$3.43M | 0.02% | 341 |
|
|
2014
Q1 | $11.3M | Sell |
1,109,430
-13,720
| -1% | -$139K | 0.02% | 373 |
|
|
2013
Q4 | $13.6M | Sell |
1,123,150
-240,250
| -18% | -$2.91M | 0.03% | 342 |
|
|
2013
Q3 | $13.6M | Sell |
1,363,400
-14,360
| -1% | -$144K | 0.03% | 318 |
|
|
2013
Q2 | $12.9M | Buy |
+1,377,760
| New | +$12.9M | 0.04% | 304 |
|