DRW Securities’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,500
| Closed | -$244K | – | 70 |
|
|
2015
Q2 | $244K | Buy |
25,500
+15,000
| +143% | +$144K | 0.03% | 66 |
|
|
2015
Q1 | $105K | Sell |
10,500
-20,500
| -66% | -$205K | 0.02% | 69 |
|
|
2014
Q4 | $288K | Buy |
31,000
+1,000
| +3% | +$9.29K | 0.03% | 67 |
|
|
2014
Q3 | $225K | Buy |
30,000
+17,350
| +137% | +$130K | 0.02% | 41 |
|
|
2014
Q2 | $119K | Buy |
+12,650
| New | +$119K | 0.02% | 85 |
|
|
2014
Q1 | – | Sell |
-11,577
| Closed | -$140K | – | 116 |
|
|
2013
Q4 | $140K | Buy |
+11,577
| New | +$140K | 0.01% | 180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 165 |
|