BMCMI
Bryn Mawr Capital Management Inc’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,268
| Closed | -$509K | – | 466 |
|
|
2015
Q2 | $509K | Buy |
53,268
+32,043
| +151% | +$306K | 0.08% | 221 |
|
|
2015
Q1 | $212K | Buy |
+21,225
| New | +$212K | 0.03% | 435 |
|
|
2014
Q4 | – | Sell |
-104,107
| Closed | -$781K | – | 515 |
|
|
2014
Q3 | $781K | Buy |
104,107
+56,212
| +117% | +$422K | 0.08% | 261 |
|
|
2014
Q2 | $451K | Buy |
47,895
+29,415
| +159% | +$277K | 0.04% | 415 |
|
|
2014
Q1 | $188K | Buy |
+18,480
| New | +$188K | 0.02% | 515 |
|