Eagle Global Advisors’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 |
-61,355
| Closed | -$623K | – | 286 |
|
|
2017
Q2 | $623K | Hold |
61,355
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $730K | Hold |
61,355
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $844K | Hold |
61,355
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $699K | Buy |
61,355
+1,335
| +2% | +$15.2K | 0.02% | 163 |
|
|
2016
Q2 | $644K | Hold |
60,020
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $566K | Hold |
60,020
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $683K | Hold |
60,020
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $708K | Buy |
60,020
+12,310
| +26% | +$145K | 0.02% | 162 |
|
|
2015
Q2 | $456K | Buy |
47,710
+27,330
| +134% | +$261K | 0.01% | 225 |
|
|
2015
Q1 | $203K | Buy |
+20,380
| New | +$203K | 0.01% | 316 |
|