ClearBridge Investments’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 | – | Sell |
-314,252
| Closed | -$3.58M | – | 1164 |
|
|
2016
Q3 | $3.58M | Hold |
314,252
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $3.37M | Buy |
314,252
+18
| +0% | +$193 | ﹤0.01% | 583 |
|
|
2016
Q1 | $2.96M | Buy |
314,234
+47,503
| +18% | +$448K | ﹤0.01% | 591 |
|
|
2015
Q4 | $3.04M | Sell |
266,731
-200,801
| -43% | -$2.28M | ﹤0.01% | 606 |
|
|
2015
Q3 | $5.51M | Sell |
467,532
-52,120
| -10% | -$614K | 0.01% | 553 |
|
|
2015
Q2 | $4.96M | Sell |
519,652
-287,112
| -36% | -$2.74M | 0.01% | 584 |
|
|
2015
Q1 | $8.05M | Buy |
806,764
+44,700
| +6% | +$446K | 0.01% | 523 |
|
|
2014
Q4 | $7.08M | Buy |
762,064
+20,772
| +3% | +$193K | 0.01% | 556 |
|
|
2014
Q3 | $5.56M | Buy |
741,292
+31,116
| +4% | +$233K | 0.01% | 595 |
|
|
2014
Q2 | $6.69M | Buy |
710,176
+47,868
| +7% | +$451K | 0.01% | 564 |
|
|
2014
Q1 | $6.72M | Buy |
662,308
+38,280
| +6% | +$389K | 0.01% | 543 |
|
|
2013
Q4 | $7.56M | Buy |
624,028
+36,397
| +6% | +$441K | 0.01% | 517 |
|
|
2013
Q3 | $5.87M | Buy |
587,631
+56,487
| +11% | +$564K | 0.01% | 543 |
|
|
2013
Q2 | $4.98M | Buy |
+531,144
| New | +$4.98M | 0.01% | 564 |
|