Capstone Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,620
| Closed | -$146K | – | 1610 |
|
|
2016
Q4 | $146K | Buy |
+10,620
| New | +$146K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$266K | – | 1607 |
|
|
2015
Q3 | $266K | Buy |
22,600
+680
| +3% | +$8K | 0.01% | 1317 |
|
|
2015
Q2 | $209K | Buy |
21,920
+2,180
| +11% | +$20.8K | 0.01% | 1510 |
|
|
2015
Q1 | $197K | Buy |
19,740
+140
| +0.7% | +$1.4K | 0.01% | 1588 |
|
|
2014
Q4 | $182K | Buy |
19,600
+3,390
| +21% | +$31.5K | 0.01% | 1594 |
|
|
2014
Q3 | $122K | Buy |
16,210
+1,840
| +13% | +$13.8K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $135K | Buy |
14,370
+479
| +3% | +$4.5K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $141K | Sell |
13,891
-50
| -0.4% | -$508 | ﹤0.01% | 1699 |
|
|
2013
Q4 | $169K | Buy |
13,941
+40
| +0.3% | +$485 | ﹤0.01% | 1796 |
|
|
2013
Q3 | $139K | Buy |
13,901
+340
| +3% | +$3.4K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $127K | Buy |
+13,561
| New | +$127K | ﹤0.01% | 1872 |
|